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VF

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
CWEN.A
1726
DELISTED
Clearway Energy Class A
CWEN.A
– –
-85,434
Closed -$3.35M
CXAIW icon
1727
CXApp Inc Warrant
CXAIW
$1.02M
– –
-13,397
Closed –
CYN icon
1728
Cyngn
CYN
$15.3M
– –
-35,098
Closed -$58K
DAR icon
1729
Darling Ingredients
DAR
$10.4B
– –
-6,537
Closed -$404K
DASH icon
1730
DoorDash
DASH
$93.7B
– –
-13,865
Closed -$2.08M
DE icon
1731
Deere & Co
DE
$165B
– –
-7,576
Closed -$4.27M
DEA
1732
Easterly Government Properties
DEA
$1.18B
– –
-10,629
Closed -$228K
DELL icon
1733
Dell
DELL
$320B
– –
-33,098
Closed -$5.43M
DFGR icon
1734
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-27,213
Closed -$723K
DFJ icon
1735
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
– –
-5,391
Closed -$550K
DFLI icon
1736
Dragonfly Energy
DFLI
$18.6M
– –
-11,181
Closed -$19K
DFLIW icon
1737
Dragonfly Energy Holdings Warrant
DFLIW
$32.4K
– –
-23,673
Closed -$1K
DFSB icon
1738
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
– –
-13,717
Closed -$710K
DG icon
1739
Dollar General
DG
$26.9B
– –
-12,358
Closed -$1.47M
DGCB icon
1740
Dimensional Global Credit ETF
DGCB
$1.09B
– –
-82,612
Closed -$4.47M
DHIL
1741
DELISTED
Diamond Hill
DHIL
– –
-1,372
Closed -$236K
DHR icon
1742
Danaher
DHR
$143B
– –
-21,296
Closed -$4.04M
DIS icon
1743
Walt Disney
DIS
$181B
– –
-9,107
Closed -$878K
DIVY icon
1744
Sound Equity Dividend Income ETF
DIVY
$29.6M
– –
-8,000
Closed -$220K
DK icon
1745
Delek US
DK
$4.18B
– –
-24,208
Closed -$1.09M
DLNG icon
1746
Dynagas LNG Partners
DLNG
$138M
– –
-16,314
Closed -$70K
DLR icon
1747
Digital Realty Trust
DLR
$73.1B
– –
-4,638
Closed -$836K
DLS icon
1748
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,293
Closed -$268K
DMLP icon
1749
Dorchester Minerals
DMLP
$1.35B
– –
-14,604
Closed -$396K
DNLI icon
1750
Denali Therapeutics
DNLI
$3.97B
– –
-43,362
Closed -$833K
68 69
70
71 72

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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
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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.