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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+27.51%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$763M
Cap. Flow
+$381M
Cap. Flow %
12%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$179M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.2M
3
MSTR icon
Strategy Inc
MSTR
+$47.8M
4
ORCL icon
Oracle
ORCL
+$45.6M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.1M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$160M
2
MU icon
Micron Technology
MU
+$72.9M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$19.1M
4
BNO icon
United States Brent Oil Fund
BNO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.6%
2 Technology 15.8%
3 Financials 11.48%
4 Industrials 5.74%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1676
Cleveland-Cliffs
CLF
$6.93B
– –
-78,159
Closed -$660K
CLGN icon
1677
CollPlant Biotechnologies
CLGN
$6.02M
– –
-12,600
Closed -$7K
CLMT icon
1678
Calumet Specialty Products
CLMT
$4.29B
– –
-17,664
Closed -$634K
CLNE icon
1679
Clean Energy Fuels
CLNE
$395M
– –
-22,490
Closed -$56K
CLX icon
1680
Clorox
CLX
$12.9B
– –
-28,820
Closed -$2.99M
CM icon
1681
Canadian Imperial Bank of Commerce
CM
$112B
– –
-4,602
Closed -$436K
CMCSA icon
1682
Comcast
CMCSA
$92.9B
– –
-75,351
Closed -$2.16M
CMCT
1683
Creative Media & Community Trust
CMCT
$15M
– –
-3,106
Closed -$19K
CMG icon
1684
Chipotle Mexican Grill
CMG
$41.3B
– –
-154,860
Closed -$4.96M
CMI icon
1685
Cummins
CMI
$87B
– –
-3,594
Closed -$1.93M
CMP icon
1686
Compass Minerals
CMP
$1.1B
– –
-13,687
Closed -$320K
CMPS
1687
Compass Pathways
CMPS
$1.84B
– –
-83,000
Closed -$459K
CNET icon
1688
ZW Data Action Technologies
CNET
$4.73M
– –
-14,858
Closed -$11K
CNEY icon
1689
CN Energy Group
CNEY
$5.07M
– –
-26,837
Closed -$11K
CNM icon
1690
Core & Main
CNM
$8.64B
– –
-4,426
Closed -$219K
CNTA
1691
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-67,775
Closed -$2.69M
CNTB
1692
Connect Biopharma Holdings
CNTB
$160M
– –
-16,914
Closed -$44K
CNTX icon
1693
Context Therapeutics
CNTX
$46.5M
– –
-23,100
Closed -$61K
CNX icon
1694
CNX Resources
CNX
$5.23B
– –
-27,507
Closed -$1.06M
COCP icon
1695
Cocrystal Pharma
COCP
$15.2M
– –
-13,080
Closed -$13K
COGT icon
1696
Cogent Biosciences
COGT
$6.47B
– –
-17,446
Closed -$671K
COIN icon
1697
Coinbase
COIN
$40.6B
– –
-22,675
Closed -$3.96M
COKE icon
1698
Coca-Cola Consolidated
COKE
$12.7B
– –
-9,829
Closed -$1.89M
COR icon
1699
Cencora
COR
$59.2B
– –
-14,891
Closed -$4.68M
CORN icon
1700
Teucrium Corn Fund
CORN
$167M
– –
-25,087
Closed -$462K
66 67
68
69 70

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Virtu Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Virtu Financial held 2,546 positions worth $3.18B, up 32% from $2.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Virtu Financial deployed $381M of net new capital in Q2 2026, opening 974 new positions and adding to 269 existing holdings. Its largest new stake was SPDR Gold Trust: 431,046 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $160M trimmed.

  • Virtu Financial's largest Q2 2026 buy was SPDR Gold Trust: 431,046 shares worth $159M.
  • Virtu Financial added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $73.2M increase.
  • Virtu Financial's biggest Q2 2026 reduction was Sandisk, cutting an estimated $160M.
  • Virtu Financial fully exited VanEck Merk Gold Trust in Q2 2026, selling an estimated $11.7M.
  • Virtu Financial's ten largest holdings make up 54% of its $3.18B portfolio in Q2 2026.
  • Virtu Financial opened 974 new positions and closed 998 in Q2 2026.
  • Virtu Financial's portfolio value rose 32% quarter-over-quarter to $3.18B.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.