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 | |
|---|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$9.48B
| $2.41M | 0.08% |
50,415
-6,075
| -11% | -$291K |
2026 Q1
1 quarter
|
|
152
Vendome Acquisition Corp I
VNME
$259M
| $2.4M | 0.08% |
235,353
-49,853
| -17% | -$507K |
2025 Q3
3 quarters
|
|
153
Simpson Manufacturing
SSD
$7.01B
| $2.38M | 0.08% |
+11,372
| New | +$2.13M |
2026 Q2
0 quarters
|
|
154
Global X Uranium ETF
URA
$5.02B
| $2.38M | 0.08% |
54,477
-7,626
| -12% | -$386K |
2025 Q2
4 quarters
|
|
155
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$377M
| $2.38M | 0.07% |
+155,107
| New | +$2.48M |
2026 Q2
0 quarters
|
|
156
Verisk Analytics
VRSK
$23.5B
| $2.36M | 0.07% |
13,123
+10,409
| +384% | +$1.83M |
2026 Q1
1 quarter
|
|
157
Pfizer
PFE
$166B
| $2.34M | 0.07% |
97,068
+59,692
| +160% | +$1.56M |
2025 Q3
3 quarters
|
|
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $2.32M | 0.07% |
45,452
+37,839
| +497% | +$2.36M |
2026 Q1
1 quarter
|
|
159
Navitas Semiconductor
NVTS
$2.46B
| $2.3M | 0.07% |
+128,363
| New | +$2.45M |
2026 Q2
0 quarters
|
|
160
SAP
SAP
$254B
| $2.3M | 0.07% |
14,909
-3,512
| -19% | -$599K |
2025 Q4
2 quarters
|
|
161
Target
TGT
$70.6B
| $2.3M | 0.07% |
+17,587
| New | +$2.23M |
2026 Q2
0 quarters
|
|
162
Invesco Galaxy Ethereum ETF
QETH
$23.7M
| $2.29M | 0.07% |
145,913
+110,631
| +314% | +$2.26M |
2024 Q3
7 quarters
|
|
163
Steel Dynamics
STLD
$34.8B
| $2.27M | 0.07% |
+9,916
| New | +$2.32M |
2026 Q2
0 quarters
|
|
164
Axsome Therapeutics
AXSM
$8.5B
| $2.26M | 0.07% |
+9,220
| New | +$2M |
2026 Q2
0 quarters
|
|
165
Sony
SONY
$142B
| $2.23M | 0.07% |
+111,332
| New | +$2.35M |
2026 Q2
0 quarters
|
|
166
Zoom
ZM
$27.6B
| $2.2M | 0.07% |
+25,522
| New | +$2.41M |
2026 Q2
0 quarters
|
|
167
Vishay Intertechnology
VSH
$4.43B
| $2.19M | 0.07% |
+40,663
| New | +$1.66M |
2026 Q2
0 quarters
|
|
168
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$78.1M
| $2.19M | 0.07% |
+213,333
| New | +$2.36M |
2026 Q2
0 quarters
|
|
169
ACM Research
ACMR
$4.26B
| $2.18M | 0.07% |
17,170
-74
| -0.4% | -$5.23K |
2026 Q1
1 quarter
|
|
170
Banco Bradesco
BBD
$43.8B
| $2.17M | 0.07% |
623,796
+442,914
| +245% | +$1.62M |
2025 Q2
4 quarters
|
|
171
BP
BP
$126B
| $2.15M | 0.07% |
+58,108
| New | +$2.55M |
2026 Q2
0 quarters
|
|
172
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.5M
| $2.13M | 0.07% |
18,013
+2,110
| +13% | +$230K |
2024 Q4
6 quarters
|
|
173
Diamondback Energy
FANG
$55.3B
| $2.12M | 0.07% |
12,036
+4,548
| +61% | +$882K |
2026 Q1
1 quarter
|
|
174
Idexx Laboratories
IDXX
$41.7B
| $2.09M | 0.07% |
3,978
+2,076
| +109% | +$1.16M |
2025 Q4
2 quarters
|
|
175
Core Scientific Inc Tranche 1 Warrants
CORZW
$673M
| $2.06M | 0.06% |
109,154
+97,813
| +862% | +$1.65M |
2025 Q2
4 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
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.