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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
GSIB icon
1851
Themes Global Systemically Important Banks ETF
GSIB
$49M
– –
-4,457
Closed -$227K
GSIT icon
1852
GSI Technology
GSIT
$260M
– –
-18,930
Closed -$97K
GSL icon
1853
Global Ship Lease
GSL
$1.49B
– –
-9,763
Closed -$363K
GSM icon
1854
FerroAtlántica
GSM
$818M
– –
-63,557
Closed -$262K
GT icon
1855
Goodyear
GT
$1.78B
– –
-113,567
Closed -$753K
GTBP icon
1856
GT Biopharma
GTBP
$10.7M
– –
-14,876
Closed -$6K
GTE icon
1857
Gran Tierra Energy
GTE
$336M
– –
-18,447
Closed -$165K
GTN icon
1858
Gray Television
GTN
$520M
– –
-14,453
Closed -$63K
GWH icon
1859
ESS Tech
GWH
$19.6M
– –
-18,679
Closed -$22K
GWH.WS
1860
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-13,891
Closed –
HCA icon
1861
HCA Healthcare
HCA
$89.1B
– –
-2,496
Closed -$1.18M
HCTI icon
1862
Healthcare Triangle
HCTI
$3.51M
– –
-14,616
Closed -$39K
HCWB icon
1863
HCW Biologics
HCWB
$4.66M
– –
-7,968
Closed -$17K
HD icon
1864
Home Depot
HD
$341B
– –
-32,045
Closed -$10.5M
HDB icon
1865
HDFC Bank
HDB
$119B
– –
-167,886
Closed -$4.18M
HHH icon
1866
Howard Hughes
HHH
$4.04B
– –
-6,152
Closed -$389K
HIFS icon
1867
Hingham Institution for Saving
HIFS
$686M
– –
-702
Closed -$201K
HIMS icon
1868
Hims & Hers Health
HIMS
$6.71B
– –
-225,687
Closed -$4.68M
HL icon
1869
Hecla Mining
HL
$11.9B
– –
-36,245
Closed -$675K
HLF icon
1870
Herbalife
HLF
$1.28B
– –
-33,822
Closed -$498K
HLI icon
1871
Houlihan Lokey
HLI
$9.24B
– –
-1,871
Closed -$269K
HMC icon
1872
Honda
HMC
$40.5B
– –
-80,609
Closed -$1.96M
HNI icon
1873
HNI Corp
HNI
$3.56B
– –
-26,017
Closed -$869K
HOVR icon
1874
New Horizon Aircraft
HOVR
$133M
– –
-27,123
Closed -$38K
HRL icon
1875
Hormel Foods
HRL
$13.4B
– –
-19,602
Closed -$444K
73 74
75
76 77

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.