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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
FDCF icon
1801
Fidelity Disruptive Communications ETF
FDCF
$103M
– –
-11,269
Closed -$485K
FDFF icon
1802
Fidelity Disruptive Finance ETF
FDFF
$45.1M
– –
-8,395
Closed -$263K
FDMT icon
1803
4D Molecular Therapeutics
FDMT
$609M
– –
-26,368
Closed -$245K
FDX icon
1804
FedEx
FDX
$80.3B
– –
-2,036
Closed -$725K
FEMY icon
1805
Femasys
FEMY
$6.91M
– –
-4,008
Closed -$34K
FET icon
1806
Forum Energy Technologies
FET
$927M
– –
-3,811
Closed -$224K
FICO icon
1807
Fair Isaac
FICO
$24B
– –
-384
Closed -$409K
FIVE icon
1808
Five Below
FIVE
$13.4B
– –
-20,083
Closed -$4.59M
FMED icon
1809
Fidelity Disruptive Medicine ETF
FMED
$48.2M
– –
-13,956
Closed -$343K
FND icon
1810
Floor & Decor
FND
$6.27B
– –
-10,728
Closed -$545K
FNGR icon
1811
FingerMotion
FNGR
$16.9M
– –
-57,456
Closed -$57K
FNX icon
1812
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-5,139
Closed -$659K
FOF icon
1813
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-17,545
Closed -$225K
FONR
1814
DELISTED
Fonar
FONR
– –
-49,426
Closed -$917K
FWDI
1815
Forward Industries Inc
FWDI
$305M
– –
-13,810
Closed -$61K
FOUR icon
1816
Shift4
FOUR
$3.79B
– –
-11,610
Closed -$508K
FRGT icon
1817
Freight Technologies
FRGT
$1.24M
– –
-2,377
Closed -$10K
FRI icon
1818
First Trust S&P REIT Index Fund
FRI
$204M
– –
-14,143
Closed -$403K
FRSH icon
1819
Freshworks
FRSH
$3.51B
– –
-20,762
Closed -$167K
FSK icon
1820
FS KKR Capital
FSK
$3.49B
– –
-53,978
Closed -$549K
FTAI icon
1821
FTAI Aviation
FTAI
$22.2B
– –
-6,332
Closed -$1.55M
FTDR icon
1822
Frontdoor
FTDR
$5.83B
– –
-9,454
Closed -$500K
GMEX
1823
GMEX Robotics
GMEX
$1.07M
– –
-300
Closed -$11K
FTS icon
1824
Fortis
FTS
$28.8B
– –
-4,643
Closed -$259K
FWRG icon
1825
First Watch Restaurant Group
FWRG
$800M
– –
-27,982
Closed -$293K
71 72
73
74 75

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.