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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
INCY icon
1901
Incyte
INCY
$24.4B
– –
-5,100
Closed -$480K
INDB icon
1902
Independent Bank
INDB
$4.05B
– –
-5,104
Closed -$384K
INM icon
1903
InMed Pharmaceuticals
INM
$7.64M
– –
-19,980
Closed -$13K
INTT icon
1904
inTEST
INTT
$174M
– –
-11,050
Closed -$151K
IONS icon
1905
Ionis Pharmaceuticals
IONS
$9.28B
– –
-5,342
Closed -$401K
IOSP icon
1906
Innospec
IOSP
$2.31B
– –
-2,885
Closed -$211K
IP icon
1907
International Paper
IP
$21.8B
– –
-68,724
Closed -$2.45M
IQI icon
1908
Invesco Quality Municipal Securities
IQI
$541M
– –
-20,151
Closed -$194K
IQV icon
1909
IQVIA
IQV
$39.8B
– –
-4,667
Closed -$796K
IRM icon
1910
Iron Mountain
IRM
$37.7B
– –
-3,006
Closed -$307K
IRMD icon
1911
iRadimed
IRMD
$1.11B
– –
-3,229
Closed -$311K
IRWD icon
1912
Ironwood Pharmaceuticals
IRWD
$674M
– –
-16,960
Closed -$60K
ISSC icon
1913
Innovative Solutions & Support
ISSC
$407M
– –
-20,327
Closed -$417K
IVA
1914
Inventiva
IVA
$1.09B
– –
-18,729
Closed -$104K
IVVD icon
1915
Invivyd
IVVD
$202M
– –
-130,576
Closed -$170K
IXC icon
1916
iShares Global Energy ETF
IXC
$2.74B
– –
-15,569
Closed -$897K
IXHL icon
1917
Incannex Healthcare
IXHL
$37.8M
– –
-16,158
Closed -$48K
JACK icon
1918
Jack in the Box
JACK
$358M
– –
-28,000
Closed -$271K
JANX icon
1919
Janux Therapeutics
JANX
$978M
– –
-11,667
Closed -$162K
NEXRW
1920
Nexera Technologies Ltd Warrant
NEXRW
$56.4K
– –
-14,676
Closed –
JFR icon
1921
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-12,694
Closed -$95K
JHG
1922
DELISTED
Janus Henderson
JHG
– –
-14,112
Closed -$725K
JKHY icon
1923
Jack Henry & Associates
JKHY
$11.1B
– –
-4,693
Closed -$742K
JMIA
1924
Jumia Technologies
JMIA
$768M
– –
-17,778
Closed -$123K
JOE icon
1925
St. Joe Company
JOE
$3.89B
– –
-5,631
Closed -$354K
75 76
77
78 79

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.