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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
DLS icon
1751
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,293
Closed -$268K –
DMLP icon
1752
Dorchester Minerals
DMLP
$1.47B
– –
-14,604
Closed -$396K –
DNLI icon
1753
Denali Therapeutics
DNLI
$2.93B
– –
-43,362
Closed -$833K –
DPZ icon
1754
Domino's
DPZ
$9.97B
– –
-935
Closed -$335K –
DRMAW icon
1755
DELISTED
Dermata Therapeutics Warrant
DRMAW
$0 ﹤0.01%
+11,029
New +$156
2026 Q2
0 quarters
DRN icon
1756
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.4M
– –
-45,725
Closed -$393K –
DRUG icon
1757
Bright Minds Biosciences
DRUG
$535M
– –
-3,129
Closed -$228K –
DSU icon
1758
BlackRock Debt Strategies Fund
DSU
$562M
– –
-17,311
Closed -$166K –
DTSTW icon
1759
DELISTED
Data Storage Corp Warrant
DTSTW
– –
-20,983
Closed -$2K –
DUK icon
1760
Duke Energy
DUK
$92.7B
– –
-44,832
Closed -$5.87M –
DVN icon
1761
Devon Energy
DVN
$54.2B
– –
-73,973
Closed -$3.72M –
DWX icon
1762
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-17,935
Closed -$818K –
DXPE icon
1763
DXP Enterprises
DXPE
$2.76B
– –
-2,023
Closed -$283K –
DY icon
1764
Dycom Industries
DY
$7.77B
– –
-2,025
Closed -$686K –
EBC icon
1765
Eastern Bankshares
EBC
$4.83B
– –
-26,735
Closed -$523K –
AXIA
1766
DELISTED
AXIA Energia
AXIA
– –
-17,676
Closed -$199K –
ECAT icon
1767
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.35B
– –
-20,074
Closed -$273K –
ECL icon
1768
Ecolab
ECL
$81.5B
– –
-3,715
Closed -$988K –
ECVT icon
1769
Ecovyst
ECVT
$1.11B
– –
-21,456
Closed -$276K –
ECXWW icon
1770
ECARX Holdings Warrants
ECXWW
$535K
– –
-33,300
Closed -$2K –
EDSA icon
1771
Edesa Biotech
EDSA
$25.7M
– –
-26,275
Closed -$137K –
EDZ icon
1772
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.3M
– –
-65,745
Closed -$1.95M –
EE icon
1773
Excelerate Energy
EE
$1.02B
– –
-6,358
Closed -$212K –
EEFT icon
1774
Euronet Worldwide
EEFT
$2.45B
– –
-5,320
Closed -$353K –
EFT icon
1775
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,319
Closed -$229K –
69 70
71
72 73

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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.