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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
HRZN icon
1876
Horizon Technology Finance
HRZN
$343M
– –
-17,055
Closed -$72K
HSBC icon
1877
HSBC
HSBC
$358B
– –
-19,960
Closed -$1.65M
HSY icon
1878
Hershey
HSY
$37.4B
– –
-8,433
Closed -$1.75M
HUBCW icon
1879
Hub Cyber Security Warrant 2/27/28
HUBCW
$172K
$0 ﹤0.01%
29,507
-45,695
-61% -$635
HUBS icon
1880
HubSpot
HUBS
$12B
– –
-1,609
Closed -$393K
HWM icon
1881
Howmet Aerospace
HWM
$113B
– –
-19,509
Closed -$4.5M
HYAC.WS
1882
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-10,439
Closed -$31K
HYPR icon
1883
Hyperfine
HYPR
$94.7M
– –
-18,334
Closed -$20K
IBIT icon
1884
iShares Bitcoin Trust
IBIT
$47.2B
– –
-80,915
Closed -$3.11M
IBKR icon
1885
Interactive Brokers
IBKR
$41.4B
– –
-4,693
Closed -$315K
IBIO icon
1886
iBio
IBIO
$69.5M
– –
-10,822
Closed -$21K
IBOC icon
1887
International Bancshares
IBOC
$4.57B
– –
-13,213
Closed -$889K
ICFI icon
1888
ICF International
ICFI
$1.6B
– –
-10,135
Closed -$662K
ICHR icon
1889
Ichor Holdings
ICHR
$2.67B
– –
-6,046
Closed -$282K
ICL icon
1890
ICL Group
ICL
$6.96B
– –
-29,959
Closed -$155K
IDN icon
1891
Intellicheck
IDN
$75.9M
– –
-29,123
Closed -$204K
IE icon
1892
Ivanhoe Electric
IE
$1.66B
– –
-29,296
Closed -$346K
IEX icon
1893
IDEX
IEX
$17.6B
– –
-9,824
Closed -$1.86M
IFN
1894
Aberdeen India Fund
IFN
$505M
– –
-14,114
Closed -$160K
IGC icon
1895
IGC Pharma
IGC
$30.7M
– –
-23,233
Closed -$6K
IGR
1896
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-68,930
Closed -$303K
IGRO icon
1897
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-4,892
Closed -$410K
IKT icon
1898
Inhibikase Therapeutics
IKT
$378M
– –
-24,607
Closed -$41K
ILMN icon
1899
Illumina
ILMN
$29.1B
– –
-4,540
Closed -$560K
IMUX icon
1900
Immunic
IMUX
$226M
– –
-11,337
Closed -$126K
74 75
76
77 78

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FAM
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DCM
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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.