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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
LNG icon
1951
Cheniere Energy
LNG
$55B
– –
-23,953
Closed -$6.8M
LODE icon
1952
Comstock
LODE
$261M
– –
-47,551
Closed -$145K
LOW icon
1953
Lowe's Companies
LOW
$122B
– –
-3,705
Closed -$875K
LRMR icon
1954
Larimar Therapeutics
LRMR
$444M
– –
-51,791
Closed -$233K
LRHC icon
1955
La Rosa Holding
LRHC
$1.02M
– –
-2,645
Closed -$16K
LTRX icon
1956
Lantronix
LTRX
$272M
– –
-25,618
Closed -$134K
LUCD icon
1957
Lucid Diagnostics
LUCD
$184M
– –
-27,096
Closed -$31K
LU icon
1958
Lufax Holding
LU
$1.31B
– –
-25,019
Closed -$47K
LULU icon
1959
lululemon athletica
LULU
$13.6B
– –
-16,322
Closed -$2.5M
LUV icon
1960
Southwest Airlines
LUV
$22B
– –
-55,536
Closed -$2.09M
LX
1961
LexinFintech Holdings
LX
$236M
– –
-15,015
Closed -$33K
LXEO icon
1962
Lexeo Therapeutics
LXEO
$407M
– –
-11,901
Closed -$68K
LXU icon
1963
LSB Industries
LXU
$711M
– –
-52,046
Closed -$775K
LYG icon
1964
Lloyds Banking Group
LYG
$90B
– –
-24,166
Closed -$122K
MAIN icon
1965
Main Street Capital
MAIN
$5.54B
– –
-34,214
Closed -$1.81M
MANH icon
1966
Manhattan Associates
MANH
$11.7B
– –
-2,689
Closed -$358K
MAT icon
1967
Mattel
MAT
$4.25B
– –
-41,845
Closed -$608K
MBLY icon
1968
Mobileye
MBLY
$7.57B
– –
-112,250
Closed -$771K
MBOT icon
1969
Microbot Medical
MBOT
$113M
– –
-40,042
Closed -$96K
MCN
1970
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-11,702
Closed -$68K
MCO icon
1971
Moody's
MCO
$84.6B
– –
-2,026
Closed -$884K
SUIG
1972
Sui Group Holdings
SUIG
$64.5M
– –
-24,175
Closed -$29K
MCW
1973
DELISTED
Mister Car Wash
MCW
– –
-58,420
Closed -$407K
MDEV icon
1974
First Trust Indxx Medical Devices ETF
MDEV
$3.22M
– –
-17,889
Closed -$340K
MEOH icon
1975
Methanex
MEOH
$4.19B
– –
-11,627
Closed -$692K
77 78
79
80 81

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FAM
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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.