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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
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
+$382M
Cap. Flow %
12.02%
Top 10 Hldgs %
54.39%
Holding
2,546
New
974
Increased
269
Reduced
304
Closed
998
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 19.47%
3 Technology 15.78%
4 Financials 11.49%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CION icon
1676
CION Investment
CION
$341M
– –
-29,074
Closed -$199K –
CLDI icon
1677
Calidi Biotherapeutics
CLDI
$2.25M
– –
-4,736
Closed -$18K –
CLDX icon
1678
Celldex Therapeutics
CLDX
$2.27B
– –
-19,830
Closed -$629K –
CLF icon
1679
Cleveland-Cliffs
CLF
$6.93B
– –
-78,159
Closed -$660K –
CLGN icon
1680
CollPlant Biotechnologies
CLGN
$6.96M
– –
-1,260
Closed -$7K –
CLMT icon
1681
Calumet Specialty Products
CLMT
$5.12B
– –
-17,664
Closed -$634K –
CLNE icon
1682
Clean Energy Fuels
CLNE
$298M
– –
-22,490
Closed -$56K –
CLX icon
1683
Clorox
CLX
$10.4B
– –
-28,820
Closed -$2.99M –
CM icon
1684
Canadian Imperial Bank of Commerce
CM
$102B
– –
-4,602
Closed -$436K –
CMCSA icon
1685
Comcast
CMCSA
$77.3B
– –
-75,351
Closed -$2.16M –
CMCT icon
1686
Creative Media & Community Trust
CMCT
$14.4M
– –
-3,106
Closed -$19K –
CMG icon
1687
Chipotle Mexican Grill
CMG
$38.7B
– –
-154,860
Closed -$4.96M –
CMI icon
1688
Cummins
CMI
$73.3B
– –
-3,594
Closed -$1.93M –
CMP icon
1689
Compass Minerals
CMP
$948M
– –
-13,687
Closed -$320K –
CMPS icon
1690
Compass Pathways
CMPS
$1.61B
– –
-83,000
Closed -$459K –
CNET icon
1691
ZW Data Action Technologies
CNET
$5.1M
– –
-14,858
Closed -$11K –
CNEY icon
1692
CN Energy Group
CNEY
$2.27M
– –
-26,837
Closed -$11K –
CNM icon
1693
Core & Main
CNM
$7.71B
– –
-4,426
Closed -$219K –
CNTA
1694
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-67,775
Closed -$2.69M –
CNTB icon
1695
Connect Biopharma Holdings
CNTB
$57.2M
– –
-16,914
Closed -$44K –
CNTX icon
1696
Context Therapeutics
CNTX
$22.1M
– –
-23,100
Closed -$61K –
CNX icon
1697
CNX Resources
CNX
$5.12B
– –
-27,507
Closed -$1.06M –
COCP icon
1698
Cocrystal Pharma
COCP
$19.8M
– –
-13,080
Closed -$13K –
COGT icon
1699
Cogent Biosciences
COGT
$5.12B
– –
-17,446
Closed -$671K –
COIN icon
1700
Coinbase
COIN
$48.5B
– –
-22,675
Closed -$3.96M –
66 67
68
69 70

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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 $382M 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 Miscellaneous and Technology.

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.