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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
IKT icon
1901
Inhibikase Therapeutics
IKT
$251M
– –
-24,607
Closed -$41K –
ILMN icon
1902
Illumina
ILMN
$41B
– –
-4,540
Closed -$560K –
IMUX icon
1903
Immunic
IMUX
$90.9M
– –
-11,337
Closed -$126K –
INCY icon
1904
Incyte
INCY
$22.6B
– –
-5,100
Closed -$480K –
INDB icon
1905
Independent Bank
INDB
$3.6B
– –
-5,104
Closed -$384K –
INM icon
1906
InMed Pharmaceuticals
INM
$7.2M
– –
-19,980
Closed -$13K –
INTT icon
1907
inTEST
INTT
$168M
– –
-11,050
Closed -$151K –
IONS icon
1908
Ionis Pharmaceuticals
IONS
$7.1B
– –
-5,342
Closed -$401K –
IOSP icon
1909
Innospec
IOSP
$2.39B
– –
-2,885
Closed -$211K –
IP icon
1910
International Paper
IP
$16.9B
– –
-68,724
Closed -$2.45M –
IQI icon
1911
Invesco Quality Municipal Securities
IQI
$461M
– –
-20,151
Closed -$194K –
IQV icon
1912
IQVIA
IQV
$43.1B
– –
-4,667
Closed -$796K –
IRM icon
1913
Iron Mountain
IRM
$33B
– –
-3,006
Closed -$307K –
IRMD icon
1914
iRadimed
IRMD
$1.15B
– –
-3,229
Closed -$311K –
IRWD icon
1915
Ironwood Pharmaceuticals
IRWD
$595M
– –
-16,960
Closed -$60K –
IA icon
1916
Innovative Solutions & Support
IA
$343M
– –
-20,327
Closed -$417K –
IVA icon
1917
Inventiva
IVA
$678M
– –
-18,729
Closed -$104K –
IVVD icon
1918
Invivyd
IVVD
$179M
– –
-130,576
Closed -$170K –
IXC icon
1919
iShares Global Energy ETF
IXC
$3.25B
– –
-15,569
Closed -$897K –
IXHL icon
1920
Incannex Healthcare Limited Common Stock
IXHL
$35.9M
– –
-16,158
Closed -$48K –
JACK icon
1921
Jack in the Box
JACK
$226M
– –
-28,000
Closed -$271K –
JANX icon
1922
Janux Therapeutics
JANX
$1.05B
– –
-11,667
Closed -$162K –
NEXRW icon
1923
Nexera Technologies Ltd Warrant
NEXRW
– –
-14,676
Closed – –
JFR icon
1924
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-12,694
Closed -$95K –
JHG icon
1925
DELISTED
Janus Henderson
JHG
– –
-14,112
Closed -$725K –
75 76
77
78 79

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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.