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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
GMEX
1826
GMEX Robotics
GMEX
$1.02M
– –
-33
Closed -$11K –
FTS icon
1827
Fortis
FTS
$27.9B
– –
-4,643
Closed -$259K –
FWRG icon
1828
First Watch Restaurant Group
FWRG
$763M
– –
-27,982
Closed -$293K –
FYX icon
1829
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-21,120
Closed -$2.52M –
GAB icon
1830
Gabelli Equity Trust
GAB
$1.79B
– –
-10,268
Closed -$57K –
GBDC icon
1831
Golub Capital BDC
GBDC
$3.19B
– –
-18,039
Closed -$228K –
GCV icon
1832
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
– –
-19,402
Closed -$83K –
GD icon
1833
General Dynamics
GD
$91.2B
– –
-9,130
Closed -$3.13M –
GE icon
1834
GE Aerospace
GE
$324B
– –
-14,079
Closed -$4M –
GEN icon
1835
Gen Digital
GEN
$14.9B
– –
-26,601
Closed -$501K –
GETY icon
1836
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-157,373
Closed -$125K –
GHM icon
1837
Graham Corp
GHM
$835M
– –
-4,252
Closed -$336K –
GHY icon
1838
PGIM Global High Yield Fund
GHY
$438M
– –
-10,418
Closed -$121K –
GIII icon
1839
G-III Apparel Group
GIII
$1.22B
– –
-8,818
Closed -$244K –
GILT icon
1840
Gilat Satellite Networks
GILT
$620M
– –
-18,648
Closed -$280K –
GLDG icon
1841
GoldMining Inc
GLDG
$170M
– –
-20,421
Closed -$24K –
GNR icon
1842
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
– –
-3,212
Closed -$240K –
GNRC icon
1843
Generac Holdings
GNRC
$11.7B
– –
-3,834
Closed -$749K –
GO icon
1844
Grocery Outlet
GO
$1.29B
– –
-49,357
Closed -$348K –
B icon
1845
Barrick Mining
B
$66.7B
– –
-35,401
Closed -$1.44M –
GOVX icon
1846
GeoVax Labs
GOVX
$2.34M
– –
-10,478
Closed -$14K –
GOVI icon
1847
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-13,992
Closed -$382K –
GPN icon
1848
Global Payments
GPN
$22.3B
– –
-7,035
Closed -$473K –
GPRK icon
1849
GeoPark
GPRK
$748M
– –
-11,140
Closed -$106K –
GRMN icon
1850
Garmin
GRMN
$55B
– –
-4,324
Closed -$1M –
72 73
74
75 76

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CI
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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.