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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
DPZ icon
1751
Domino's
DPZ
$11.6B
– –
-935
Closed -$335K
DRMAW icon
1752
Dermata Therapeutics Warrant
DRMAW
$5.25K
$0 ﹤0.01%
+11,029
New +$156
DRN icon
1753
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
– –
-45,725
Closed -$393K
DRUG
1754
Bright Minds Biosciences
DRUG
$765M
– –
-3,129
Closed -$228K
DSU icon
1755
BlackRock Debt Strategies Fund
DSU
$600M
– –
-17,311
Closed -$166K
DTSTW
1756
DELISTED
Data Storage Corp Warrant
DTSTW
– –
-20,983
Closed -$2K
DUK icon
1757
Duke Energy
DUK
$97.1B
– –
-44,832
Closed -$5.87M
DVN icon
1758
Devon Energy
DVN
$48.8B
– –
-73,973
Closed -$3.72M
DWX icon
1759
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-17,935
Closed -$818K
DXPE icon
1760
DXP Enterprises
DXPE
$3B
– –
-2,023
Closed -$283K
DY icon
1761
Dycom Industries
DY
$12.3B
– –
-2,025
Closed -$686K
EBC icon
1762
Eastern Bankshares
EBC
$5.37B
– –
-26,735
Closed -$523K
AXIA
1763
DELISTED
AXIA Energia
AXIA
– –
-17,676
Closed -$199K
ECAT icon
1764
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-20,074
Closed -$273K
ECL icon
1765
Ecolab
ECL
$77.4B
– –
-3,715
Closed -$988K
ECVT icon
1766
Ecovyst
ECVT
$1.1B
– –
-21,456
Closed -$276K
ECXWW
1767
ECARX Holdings Warrants
ECXWW
– –
-33,300
Closed -$2K
EDSA icon
1768
Edesa Biotech
EDSA
$52.3M
– –
-26,275
Closed -$137K
EDZ icon
1769
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
– –
-65,745
Closed -$1.95M
EE icon
1770
Excelerate Energy
EE
$1.12B
– –
-6,358
Closed -$212K
EEFT icon
1771
Euronet Worldwide
EEFT
$2.78B
– –
-5,320
Closed -$353K
EFT
1772
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-21,319
Closed -$229K
EFXT
1773
Enerflex
EFXT
$2.62B
– –
-16,370
Closed -$342K
EH
1774
EHang Holdings
EH
$442M
– –
-12,646
Closed -$123K
EHAB
1775
DELISTED
Enhabit
EHAB
– –
-25,804
Closed -$364K
69 70
71
72 73

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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
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HCM
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SC
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YCM
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KIM
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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 $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.