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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
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$179M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.2M |
| 3 |
Strategy Inc
MSTR
|
+$47.8M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$160M |
| 2 |
Micron Technology
MU
|
+$72.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$19.1M |
| 4 |
United States Brent Oil Fund
BNO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PWCM
1951
PowerCompute Inc
PWCM
$1.22M
| – | – |
-953
| Closed | -$6K | – |
|
1952
Lemonade
LMND
$3.39B
| – | – |
-5,079
| Closed | -$318K | – |
|
1953
Limoneira
LMNR
$215M
| – | – |
-16,029
| Closed | -$215K | – |
|
1954
Cheniere Energy
LNG
$57.8B
| – | – |
-23,953
| Closed | -$6.8M | – |
|
1955
Comstock
LODE
$141M
| – | – |
-47,551
| Closed | -$145K | – |
|
1956
Lowe's Companies
LOW
$106B
| – | – |
-3,705
| Closed | -$875K | – |
|
1957
Larimar Therapeutics
LRMR
$217M
| – | – |
-51,791
| Closed | -$233K | – |
|
1958
La Rosa Holding
LRHC
$570K
| – | – |
-441
| Closed | -$16K | – |
|
1959
Lantronix
LTRX
$277M
| – | – |
-25,618
| Closed | -$134K | – |
|
1960
Lucid Diagnostics
LUCD
$104M
| – | – |
-27,096
| Closed | -$31K | – |
|
1961
Lufax Holding
LU
$748M
| – | – |
-25,019
| Closed | -$47K | – |
|
1962
lululemon athletica
LULU
$10.9B
| – | – |
-16,322
| Closed | -$2.5M | – |
|
1963
Southwest Airlines
LUV
$19.2B
| – | – |
-55,536
| Closed | -$2.09M | – |
|
1964
LexinFintech Holdings
LX
$112M
| – | – |
-15,015
| Closed | -$33K | – |
|
1965
Lexeo Therapeutics
LXEO
$216M
| – | – |
-11,901
| Closed | -$68K | – |
|
1966
LSB Industries
LXU
$727M
| – | – |
-52,046
| Closed | -$775K | – |
|
1967
Lloyds Banking Group
LYG
$78.4B
| – | – |
-24,166
| Closed | -$122K | – |
|
1968
Main Street Capital
MAIN
$5B
| – | – |
-34,214
| Closed | -$1.81M | – |
|
1969
Manhattan Associates
MANH
$12.8B
| – | – |
-2,689
| Closed | -$358K | – |
|
1970
Mattel
MAT
$4.76B
| – | – |
-41,845
| Closed | -$608K | – |
|
1971
Mobileye
MBLY
$6.08B
| – | – |
-112,250
| Closed | -$771K | – |
|
1972
Microbot Medical
MBOT
$66.6M
| – | – |
-40,042
| Closed | -$96K | – |
|
1973
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| – | – |
-11,702
| Closed | -$68K | – |
|
1974
Moody's
MCO
$80.1B
| – | – |
-2,026
| Closed | -$884K | – |
|
1975
Sui Group Holdings
SUIG
$98.3M
| – | – |
-24,175
| Closed | -$29K | – |
|
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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.