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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
FAF icon
1801
First American
FAF
$6.48B
– –
-6,758
Closed -$407K –
FATE icon
1802
Fate Therapeutics
FATE
$231M
– –
-76,561
Closed -$92K –
FCNCA icon
1803
First Citizens BancShares
FCNCA
$23.7B
– –
-1,241
Closed -$2.34M –
FDCF icon
1804
Fidelity Disruptive Communications ETF
FDCF
$103M
– –
-11,269
Closed -$485K –
FDFF icon
1805
Fidelity Disruptive Finance ETF
FDFF
$42.8M
– –
-8,395
Closed -$263K –
FDMT icon
1806
4D Molecular Therapeutics
FDMT
$711M
– –
-26,368
Closed -$245K –
FDX icon
1807
FedEx
FDX
$69.9B
– –
-2,036
Closed -$725K –
FEMY icon
1808
Femasys
FEMY
$14.6M
– –
-4,008
Closed -$34K –
FET icon
1809
Forum Energy Technologies
FET
$885M
– –
-3,811
Closed -$224K –
FICO icon
1810
Fair Isaac
FICO
$16.6B
– –
-384
Closed -$409K –
FIVE icon
1811
Five Below
FIVE
$12.3B
– –
-20,083
Closed -$4.59M –
FMED icon
1812
Fidelity Disruptive Medicine ETF
FMED
$50M
– –
-13,956
Closed -$343K –
FND icon
1813
Floor & Decor
FND
$4.87B
– –
-10,728
Closed -$545K –
FNGR icon
1814
FingerMotion
FNGR
$14.1M
– –
-57,456
Closed -$57K –
FNX icon
1815
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-5,139
Closed -$659K –
FOF icon
1816
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
– –
-17,545
Closed -$225K –
FONR icon
1817
DELISTED
Fonar
FONR
– –
-49,426
Closed -$917K –
FWDI icon
1818
Forward Industries Inc
FWDI
$545M
– –
-13,810
Closed -$61K –
FOUR icon
1819
Shift4
FOUR
$3.11B
– –
-11,610
Closed -$508K –
FRGT icon
1820
Freight Technologies
FRGT
$107K
– –
-2,377
Closed -$10K –
FRI icon
1821
First Trust S&P REIT Index Fund
FRI
$183M
– –
-14,143
Closed -$403K –
FRSH icon
1822
Freshworks
FRSH
$3.72B
– –
-20,762
Closed -$167K –
FSK icon
1823
FS KKR Capital
FSK
$2.97B
– –
-53,978
Closed -$549K –
FTAI icon
1824
FTAI Aviation
FTAI
$17.3B
– –
-6,332
Closed -$1.55M –
FTDR icon
1825
Frontdoor
FTDR
$5.39B
– –
-9,454
Closed -$500K –
71 72
73
74 75

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CI
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Chilton Capital Management
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Covea Finance
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GIA
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NSLI
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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.