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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
HNI icon
1876
HNI Corp
HNI
$3.42B
– –
-26,017
Closed -$869K –
HOVR icon
1877
New Horizon Aircraft
HOVR
$94.6M
– –
-27,123
Closed -$38K –
HRL icon
1878
Hormel Foods
HRL
$11.1B
– –
-19,602
Closed -$444K –
HRZN icon
1879
Horizon Technology Finance
HRZN
$307M
– –
-17,055
Closed -$72K –
HSBC icon
1880
HSBC
HSBC
$323B
– –
-19,960
Closed -$1.65M –
HSY icon
1881
Hershey
HSY
$34B
– –
-8,433
Closed -$1.75M –
HUBCW icon
1882
Hub Cyber Security Warrant 2/27/28
HUBCW
$120K
$0 ﹤0.01%
29,507
-45,695
-61% -$635
2026 Q1
1 quarter
HUBS icon
1883
HubSpot
HUBS
$11.9B
– –
-1,609
Closed -$393K –
HWM icon
1884
Howmet Aerospace
HWM
$87.6B
– –
-19,509
Closed -$4.5M –
HYAC.WS icon
1885
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-10,439
Closed -$31K –
HYPR icon
1886
Hyperfine
HYPR
$80.7M
– –
-18,334
Closed -$20K –
IBIT icon
1887
iShares Bitcoin Trust
IBIT
$66.3B
– –
-80,915
Closed -$3.11M –
IBKR icon
1888
Interactive Brokers
IBKR
$38.7B
– –
-4,693
Closed -$315K –
IBIO icon
1889
iBio
IBIO
$50.2M
– –
-10,822
Closed -$21K –
IBOC icon
1890
International Bancshares
IBOC
$4.21B
– –
-13,213
Closed -$889K –
ICFI icon
1891
ICF International
ICFI
$1.59B
– –
-10,135
Closed -$662K –
ICHR icon
1892
Ichor Holdings
ICHR
$1.76B
– –
-6,046
Closed -$282K –
ICL icon
1893
ICL Group
ICL
$6.4B
– –
-29,959
Closed -$155K –
IDN icon
1894
Intellicheck
IDN
$45.2M
– –
-29,123
Closed -$204K –
IE icon
1895
Ivanhoe Electric
IE
$1.38B
– –
-29,296
Closed -$346K –
IEX icon
1896
IDEX
IEX
$17.4B
– –
-9,824
Closed -$1.86M –
IFN icon
1897
Aberdeen India Fund
IFN
$462M
– –
-14,114
Closed -$160K –
IGC icon
1898
IGC Pharma
IGC
$26M
– –
-23,233
Closed -$6K –
IGR
1899
CBRE Global Real Estate Income Fund
IGR
$565M
– –
-22,977
Closed -$303K –
IGRO icon
1900
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-4,892
Closed -$410K –
74 75
76
77 78

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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.