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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
ELF icon
1776
e.l.f. Beauty
ELF
$5.43B
– –
-27,314
Closed -$1.66M
ELVN icon
1777
Enliven Therapeutics
ELVN
$4.25B
– –
-24,434
Closed -$958K
EMO
1778
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-6,609
Closed -$349K
ENLV icon
1779
Enlivex Ltd
ENLV
$28.4M
– –
-2,884
Closed -$40K
ENPH icon
1780
Enphase Energy
ENPH
$5.39B
– –
-56,601
Closed -$2.14M
EOG icon
1781
EOG Resources
EOG
$74.2B
– –
-22,931
Closed -$3.31M
EOS
1782
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-17,075
Closed -$349K
EPAM icon
1783
EPAM Systems
EPAM
$5.24B
– –
-12,766
Closed -$1.73M
EPD icon
1784
Enterprise Products Partners
EPD
$82.1B
– –
-58,791
Closed -$2.23M
EPM icon
1785
Evolution Petroleum
EPM
$135M
– –
-16,246
Closed -$74K
EQL icon
1786
ALPS Equal Sector Weight ETF
EQL
$768M
– –
-7,360
Closed -$350K
EQT icon
1787
EQT Corp
EQT
$33.8B
– –
-21,788
Closed -$1.39M
ESI icon
1788
Element Solutions
ESI
$9.51B
– –
-9,795
Closed -$334K
EVC icon
1789
Entravision Communication
EVC
$820M
– –
-19,463
Closed -$58K
EVGO icon
1790
EVgo
EVGO
$519M
– –
-87,787
Closed -$151K
EVGOW
1791
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
43,844
-98,763
-69% -$1.46K
EVTL icon
1792
Vertical Aerospace
EVTL
$107M
– –
-16,864
Closed -$37K
EWCZ
1793
DELISTED
European Wax Center
EWCZ
– –
-19,453
Closed -$112K
EXPO icon
1794
Exponent
EXPO
$3.24B
– –
-4,260
Closed -$278K
EXR icon
1795
Extra Space Storage
EXR
$31.6B
– –
-4,194
Closed -$550K
EZBC icon
1796
Franklin Bitcoin ETF
EZBC
$375M
– –
-21,173
Closed -$830K
F icon
1797
Ford
F
$55.4B
– –
-311,511
Closed -$3.6M
FAF icon
1798
First American
FAF
$7.56B
– –
-6,758
Closed -$407K
FATE icon
1799
Fate Therapeutics
FATE
$294M
– –
-76,561
Closed -$92K
FCNCA icon
1800
First Citizens BancShares
FCNCA
$25.6B
– –
-1,241
Closed -$2.34M
70 71
72
73 74

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
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.