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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
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$179M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.2M |
| 3 |
Strategy Inc
MSTR
|
+$47.8M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$160M |
| 2 |
Micron Technology
MU
|
+$72.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$19.1M |
| 4 |
United States Brent Oil Fund
BNO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1776
Enerflex
EFXT
$2.98B
| – | – |
-16,370
| Closed | -$342K | – |
|
1777
EHang Holdings
EH
$296M
| – | – |
-12,646
| Closed | -$123K | – |
|
1778
DELISTED
Enhabit
EHAB
| – | – |
-25,804
| Closed | -$364K | – |
|
1779
e.l.f. Beauty
ELF
$6.85B
| – | – |
-27,314
| Closed | -$1.66M | – |
|
1780
Enliven Therapeutics
ELVN
$2.88B
| – | – |
-24,434
| Closed | -$958K | – |
|
1781
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| – | – |
-6,609
| Closed | -$349K | – |
|
1782
Enlivex Ltd
ENLV
$4.46M
| – | – |
-2,884
| Closed | -$40K | – |
|
1783
Enphase Energy
ENPH
$4.07B
| – | – |
-56,601
| Closed | -$2.14M | – |
|
1784
EOG Resources
EOG
$80.1B
| – | – |
-22,931
| Closed | -$3.31M | – |
|
1785
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| – | – |
-17,075
| Closed | -$349K | – |
|
1786
EPAM Systems
EPAM
$6.31B
| – | – |
-12,766
| Closed | -$1.73M | – |
|
1787
Enterprise Products Partners
EPD
$76.8B
| – | – |
-58,791
| Closed | -$2.23M | – |
|
1788
Evolution Petroleum
EPM
$147M
| – | – |
-16,246
| Closed | -$74K | – |
|
1789
ALPS Equal Sector Weight ETF
EQL
$780M
| – | – |
-7,360
| Closed | -$350K | – |
|
1790
EQT Corp
EQT
$32.8B
| – | – |
-21,788
| Closed | -$1.39M | – |
|
1791
Element Solutions
ESI
$8.66B
| – | – |
-9,795
| Closed | -$334K | – |
|
1792
Entravision Communication
EVC
$616M
| – | – |
-19,463
| Closed | -$58K | – |
|
1793
EVgo
EVGO
$157M
| – | – |
-87,787
| Closed | -$151K | – |
|
|
1794
DELISTED
EVgo Inc Warrants
EVGOW
| $0 | ﹤0.01% |
43,844
-98,763
| -69% | -$1.46K |
2022 Q4
14 quarters
|
|
1795
Vertical Aerospace
EVTL
$68.7M
| – | – |
-16,864
| Closed | -$37K | – |
|
1796
DELISTED
European Wax Center
EWCZ
| – | – |
-19,453
| Closed | -$112K | – |
|
1797
Exponent
EXPO
$3.44B
| – | – |
-4,260
| Closed | -$278K | – |
|
1798
Extra Space Storage
EXR
$29.1B
| – | – |
-4,194
| Closed | -$550K | – |
|
1799
Franklin Bitcoin ETF
EZBC
$487M
| – | – |
-21,173
| Closed | -$830K | – |
|
1800
Ford
F
$49.1B
| – | – |
-311,511
| Closed | -$3.6M | – |
|
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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.