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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
GROY.WS icon
1851
Gold Royalty Corp Warrants
GROY.WS
$152M
– –
-46,971
Closed -$78K –
GSEW icon
1852
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
– –
-2,359
Closed -$200K –
GSG icon
1853
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-14,608
Closed -$471K –
GSIB icon
1854
Themes Global Systemically Important Banks ETF
GSIB
$41.3M
– –
-4,457
Closed -$227K –
GSIT icon
1855
GSI Technology
GSIT
$165M
– –
-18,930
Closed -$97K –
GSL icon
1856
Global Ship Lease
GSL
$1.51B
– –
-9,763
Closed -$363K –
GSM icon
1857
FerroAtlántica
GSM
$736M
– –
-63,557
Closed -$262K –
GT icon
1858
Goodyear
GT
$1.27B
– –
-113,567
Closed -$753K –
GTBP icon
1859
GT Biopharma
GTBP
$13.3M
– –
-595
Closed -$6K –
GTE icon
1860
Gran Tierra Energy
GTE
$375M
– –
-18,447
Closed -$165K –
GTN icon
1861
Gray Television
GTN
$459M
– –
-14,453
Closed -$63K –
GWH icon
1862
DELISTED
ESS Tech
GWH
– –
-18,679
Closed -$22K –
GWH.WS icon
1863
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-13,891
Closed – –
HCA icon
1864
HCA Healthcare
HCA
$101B
– –
-2,496
Closed -$1.18M –
HCTI icon
1865
Healthcare Triangle
HCTI
$6.11M
– –
-14,616
Closed -$39K –
HCWB icon
1866
HCW Biologics
HCWB
$2.75M
– –
-7,968
Closed -$17K –
HD icon
1867
Home Depot
HD
$308B
– –
-32,045
Closed -$10.5M –
HDB icon
1868
HDFC Bank
HDB
$121B
– –
-167,886
Closed -$4.18M –
HHH icon
1869
Howard Hughes
HHH
$4.17B
– –
-6,152
Closed -$389K –
HIFS icon
1870
Hingham Institution for Saving
HIFS
$646M
– –
-702
Closed -$201K –
HIMS icon
1871
Hims & Hers Health
HIMS
$6.85B
– –
-225,687
Closed -$4.68M –
HL icon
1872
Hecla Mining
HL
$10.5B
– –
-36,245
Closed -$675K –
HLF icon
1873
Herbalife
HLF
$1.53B
– –
-33,822
Closed -$498K –
HLI icon
1874
Houlihan Lokey
HLI
$8.98B
– –
-1,871
Closed -$269K –
HMC icon
1875
Honda
HMC
$44.2B
– –
-80,609
Closed -$1.96M –
73 74
75
76 77

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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.