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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
COUR icon
1701
Coursera
COUR
$1.53B
– –
-47,516
Closed -$277K
CPA icon
1702
Copa Holdings
CPA
$6.17B
– –
-5,667
Closed -$644K
CRC icon
1703
California Resources
CRC
$4.69B
– –
-12,706
Closed -$879K
CRDL
1704
Cardiol Therapeutics
CRDL
$197M
– –
-23,917
Closed -$32K
CRF
1705
Cornerstone Total Return Fund
CRF
$1.16B
– –
-38,605
Closed -$268K
CRGY icon
1706
Crescent Energy
CRGY
$3.93B
– –
-15,472
Closed -$209K
CRSP icon
1707
CRISPR Therapeutics
CRSP
$5.22B
– –
-11,590
Closed -$551K
CRSR icon
1708
Corsair Gaming
CRSR
$1.45B
– –
-11,517
Closed -$64K
CRWD icon
1709
CrowdStrike
CRWD
$230B
– –
-12,676
Closed -$1.24M
CRVS icon
1710
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-11,951
Closed -$175K
CSAN icon
1711
Cosan
CSAN
$2.57B
– –
-79,018
Closed -$326K
CSL icon
1712
Carlisle Companies
CSL
$14.9B
– –
-5,203
Closed -$1.74M
CSQ icon
1713
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-11,084
Closed -$190K
CSW
1714
CSW Industrials
CSW
$5.59B
– –
-1,022
Closed -$266K
CTAS icon
1715
Cintas
CTAS
$80.3B
– –
-8,694
Closed -$1.47M
CTKB icon
1716
Cytek Biosciences
CTKB
$636M
– –
-27,026
Closed -$118K
CTMX icon
1717
CytomX Therapeutics
CTMX
$730M
– –
-101,895
Closed -$479K
CTRE icon
1718
CareTrust REIT
CTRE
$9.18B
– –
-7,846
Closed -$288K
CTRA
1719
DELISTED
Coterra Energy
CTRA
– –
-30,581
Closed -$1.07M
CUE icon
1720
Cue Biopharma
CUE
$131M
– –
-1,652
Closed -$11K
CURI icon
1721
CuriosityStream
CURI
$237M
– –
-35,128
Closed -$104K
CVGW
1722
DELISTED
Calavo Growers
CVGW
– –
-111,385
Closed -$2.87M
CVGI icon
1723
Commercial Vehicle Group
CVGI
$130M
– –
-32,635
Closed -$111K
CVV icon
1724
CVD Equipment Corp
CVV
$52.1M
– –
-13,472
Closed -$56K
CWAN
1725
DELISTED
Clearwater Analytics
CWAN
– –
-45,137
Closed -$1.07M
67 68
69
70 71

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FAM
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DCM
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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.