We are live on
!
Find out more
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
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$179M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.2M |
| 3 |
Strategy Inc
MSTR
|
+$47.8M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$160M |
| 2 |
Micron Technology
MU
|
+$72.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$19.1M |
| 4 |
United States Brent Oil Fund
BNO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1701
Coca-Cola Consolidated
COKE
$13.9B
| – | – |
-9,829
| Closed | -$1.89M | – |
|
1702
Cencora
COR
$65.3B
| – | – |
-14,891
| Closed | -$4.68M | – |
|
1703
Teucrium Corn Fund
CORN
$119M
| – | – |
-25,087
| Closed | -$462K | – |
|
1704
Coursera
COUR
$1.35B
| – | – |
-47,516
| Closed | -$277K | – |
|
1705
Copa Holdings
CPA
$5.52B
| – | – |
-5,667
| Closed | -$644K | – |
|
1706
California Resources
CRC
$4.7B
| – | – |
-12,706
| Closed | -$879K | – |
|
1707
Cardiol Therapeutics
CRDL
$134M
| – | – |
-23,917
| Closed | -$32K | – |
|
1708
Cornerstone Total Return Fund
CRF
$1.01B
| – | – |
-38,605
| Closed | -$268K | – |
|
1709
Crescent Energy
CRGY
$5.5B
| – | – |
-15,472
| Closed | -$209K | – |
|
1710
CRISPR Therapeutics
CRSP
$4.87B
| – | – |
-11,590
| Closed | -$551K | – |
|
1711
Corsair Gaming
CRSR
$1.43B
| – | – |
-11,517
| Closed | -$64K | – |
|
1712
CrowdStrike
CRWD
$231B
| – | – |
-12,676
| Closed | -$1.24M | – |
|
1713
Corvus Pharmaceuticals
CRVS
$814M
| – | – |
-11,951
| Closed | -$175K | – |
|
1714
DELISTED
Cosan
CSAN
| – | – |
-79,018
| Closed | -$326K | – |
|
1715
Carlisle Companies
CSL
$13.4B
| – | – |
-5,203
| Closed | -$1.74M | – |
|
1716
Calamos Strategic Total Return Fund
CSQ
$3.21B
| – | – |
-11,084
| Closed | -$190K | – |
|
1717
CSW Industrials
CSW
$4.72B
| – | – |
-1,022
| Closed | -$266K | – |
|
1718
Cintas
CTAS
$84.9B
| – | – |
-8,694
| Closed | -$1.47M | – |
|
1719
Cytek Biosciences
CTKB
$686M
| – | – |
-27,026
| Closed | -$118K | – |
|
1720
CytomX Therapeutics
CTMX
$516M
| – | – |
-101,895
| Closed | -$479K | – |
|
1721
CareTrust REIT
CTRE
$8.69B
| – | – |
-7,846
| Closed | -$288K | – |
|
1722
DELISTED
Coterra Energy
CTRA
| – | – |
-30,581
| Closed | -$1.07M | – |
|
1723
Cue Biopharma
CUE
$128M
| – | – |
-1,652
| Closed | -$11K | – |
|
1724
CuriosityStream
CURI
$162M
| – | – |
-35,128
| Closed | -$104K | – |
|
1725
DELISTED
Calavo Growers
CVGW
| – | – |
-111,385
| Closed | -$2.87M | – |
|
Similar funds
GM
TA
CI
GIA
NSLI
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.