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VF

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
FYX icon
1826
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-21,120
Closed -$2.52M
GAB icon
1827
Gabelli Equity Trust
GAB
$1.81B
– –
-10,268
Closed -$57K
GBDC icon
1828
Golub Capital BDC
GBDC
$3.48B
– –
-18,039
Closed -$228K
GCV
1829
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
– –
-19,402
Closed -$83K
GD icon
1830
General Dynamics
GD
$106B
– –
-9,130
Closed -$3.13M
GE icon
1831
GE Aerospace
GE
$374B
– –
-14,079
Closed -$4M
GEN icon
1832
Gen Digital
GEN
$17.7B
– –
-26,601
Closed -$501K
GETY icon
1833
Getty Images
GETY
$133M
– –
-157,373
Closed -$125K
GHM icon
1834
Graham Corp
GHM
$1.3B
– –
-4,252
Closed -$336K
GHY
1835
PGIM Global High Yield Fund
GHY
$480M
– –
-10,418
Closed -$121K
GIII icon
1836
G-III Apparel Group
GIII
$1.43B
– –
-8,818
Closed -$244K
GILT icon
1837
Gilat Satellite Networks
GILT
$886M
– –
-18,648
Closed -$280K
GLDG
1838
GoldMining Inc
GLDG
$226M
– –
-20,421
Closed -$24K
GNR icon
1839
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-3,212
Closed -$240K
GNRC icon
1840
Generac Holdings
GNRC
$12.8B
– –
-3,834
Closed -$749K
GO icon
1841
Grocery Outlet
GO
$1.07B
– –
-49,357
Closed -$348K
B
1842
Barrick Mining
B
$67.3B
– –
-35,401
Closed -$1.44M
GOVX icon
1843
GeoVax Labs
GOVX
$3.74M
– –
-10,478
Closed -$14K
GOVI icon
1844
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-13,992
Closed -$382K
GPN icon
1845
Global Payments
GPN
$25.1B
– –
-7,035
Closed -$473K
GPRK icon
1846
GeoPark
GPRK
$608M
– –
-11,140
Closed -$106K
GRMN
1847
Garmin
GRMN
$60.2B
– –
-4,324
Closed -$1M
GROY.WS icon
1848
Gold Royalty Corp Warrants
GROY.WS
$203M
– –
-46,971
Closed -$78K
GSEW icon
1849
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
– –
-2,359
Closed -$200K
GSG icon
1850
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-14,608
Closed -$471K
72 73
74
75 76

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FAM
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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.