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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
CVGI icon
1726
Commercial Vehicle Group
CVGI
$114M
– –
-32,635
Closed -$111K –
CVV icon
1727
CVD Equipment Corp
CVV
$27.9M
– –
-13,472
Closed -$56K –
CWAN icon
1728
DELISTED
Clearwater Analytics
CWAN
– –
-45,137
Closed -$1.07M –
CWEN.A icon
1729
DELISTED
Clearway Energy Class A
CWEN.A
– –
-85,434
Closed -$3.35M –
CXAIW icon
1730
CXApp Inc Warrant
CXAIW
$488K
– –
-13,397
Closed – –
CYN icon
1731
Cyngn
CYN
$7.38M
– –
-35,098
Closed -$58K –
DAR icon
1732
Darling Ingredients
DAR
$9.61B
– –
-6,537
Closed -$404K –
DASH icon
1733
DoorDash
DASH
$83.6B
– –
-13,865
Closed -$2.08M –
DE icon
1734
Deere & Co
DE
$175B
– –
-7,576
Closed -$4.27M –
DEA icon
1735
Easterly Government Properties
DEA
$1.04B
– –
-10,629
Closed -$228K –
DELL icon
1736
Dell
DELL
$301B
– –
-33,098
Closed -$5.43M –
DFGR icon
1737
Dimensional Global Real Estate ETF
DFGR
$3.73B
– –
-27,213
Closed -$723K –
DFJ icon
1738
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-5,391
Closed -$550K –
DFLI icon
1739
Dragonfly Energy
DFLI
$5.47M
– –
-1,398
Closed -$19K –
DFLIW icon
1740
Dragonfly Energy Holdings Warrant
DFLIW
$1.46K
– –
-23,673
Closed -$1K –
DFSB icon
1741
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
– –
-13,717
Closed -$710K –
DG icon
1742
Dollar General
DG
$29.5B
– –
-12,358
Closed -$1.47M –
DGCB icon
1743
Dimensional Global Credit ETF
DGCB
$1.14B
– –
-82,612
Closed -$4.47M –
DHIL icon
1744
DELISTED
Diamond Hill
DHIL
– –
-1,372
Closed -$236K –
DHR icon
1745
Danaher
DHR
$163B
– –
-21,296
Closed -$4.04M –
DIS icon
1746
Walt Disney
DIS
$191B
– –
-9,107
Closed -$878K –
DIVY icon
1747
Sound Equity Dividend Income ETF
DIVY
$28.9M
– –
-8,000
Closed -$220K –
DK icon
1748
Delek US
DK
$4.71B
– –
-24,208
Closed -$1.09M –
DLNG icon
1749
Dynagas LNG Partners
DLNG
$124M
– –
-16,314
Closed -$70K –
DLR icon
1750
Digital Realty Trust
DLR
$64.7B
– –
-4,638
Closed -$836K –
68 69
70
71 72

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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.