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 | |
|---|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$17.1B
| $2.04M | 0.06% |
15,828
+4,842
| +44% | +$595K |
2026 Q1
1 quarter
|
|
177
Amkor Technology
AMKR
$11.1B
| $2.04M | 0.06% |
23,600
+12,323
| +109% | +$878K |
2025 Q3
3 quarters
|
|
178
Apollo Global Management
APO
$67B
| $2.03M | 0.06% |
17,171
+10,733
| +167% | +$1.35M |
2026 Q1
1 quarter
|
|
179
JPMorgan Chase
JPM
$890B
| $2.03M | 0.06% |
+6,202
| New | +$1.93M |
2026 Q2
0 quarters
|
|
180
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$505M
| $2.03M | 0.06% |
+16,942
| New | +$2.02M |
2026 Q2
0 quarters
|
|
181
NetApp
NTAP
$43.6B
| $2.03M | 0.06% |
+13,105
| New | +$1.71M |
2026 Q2
0 quarters
|
|
182
ASML Holding NV
ASMH
$4.64M
| $2.03M | 0.06% |
148,870
+23,150
| +18% | +$250K |
2025 Q4
2 quarters
|
|
183
Cheesecake Factory
CAKE
$5.62B
| $2.02M | 0.06% |
25,332
+401
| +2% | +$26K |
2026 Q1
1 quarter
|
|
184
Arcosa
ACA
$7.22B
| $2.01M | 0.06% |
+13,808
| New | +$1.72M |
2026 Q2
0 quarters
|
|
185
Vistra
VST
$50.9B
| $1.98M | 0.06% |
12,475
-15,432
| -55% | -$2.39M |
2025 Q3
3 quarters
|
|
186
Estee Lauder
EL
$36.8B
| $1.98M | 0.06% |
25,040
-8,190
| -25% | -$662K |
2026 Q1
1 quarter
|
|
187
AGNC Investment
AGNC
$10.2B
| $1.98M | 0.06% |
181,186
+129,107
| +248% | +$1.36M |
2026 Q1
1 quarter
|
|
188
Norfolk Southern
NSC
$72.7B
| $1.96M | 0.06% |
6,216
+1,013
| +19% | +$312K |
2025 Q2
4 quarters
|
|
189
AES
AES
$10.7B
| $1.94M | 0.06% |
132,582
-1,429
| -1% | -$20.8K |
2025 Q4
2 quarters
|
|
190
Forgent Power Solutions
FPS
$8.98B
| $1.94M | 0.06% |
+34,722
| New | +$1.58M |
2026 Q2
0 quarters
|
|
191
UiPath
PATH
$6.81B
| $1.94M | 0.06% |
+178,070
| New | +$1.9M |
2026 Q2
0 quarters
|
|
192
Verizon
VZ
$185B
| $1.85M | 0.06% |
43,698
+14,364
| +49% | +$674K |
2025 Q3
3 quarters
|
|
193
LyondellBasell Industries
LYB
$19.8B
| $1.85M | 0.06% |
+35,127
| New | +$2.42M |
2026 Q2
0 quarters
|
|
194
Williams-Sonoma
WSM
$28.6B
| $1.84M | 0.06% |
+7,898
| New | +$1.57M |
2026 Q2
0 quarters
|
|
195
TJX Companies
TJX
$157B
| $1.84M | 0.06% |
+12,121
| New | +$1.92M |
2026 Q2
0 quarters
|
|
196
Stride
LRN
$3.43B
| $1.83M | 0.06% |
+21,230
| New | +$1.95M |
2026 Q2
0 quarters
|
|
197
Markel Group
MKL
$22.3B
| $1.82M | 0.06% |
933
-491
| -34% | -$917K |
2026 Q1
1 quarter
|
|
198
NorthWestern Energy
NWE
$4.58B
| $1.82M | 0.06% |
25,391
+7,954
| +46% | +$564K |
2025 Q2
4 quarters
|
|
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.81M | 0.06% |
+19,441
| New | +$1.7M |
2026 Q2
0 quarters
|
|
200
PayPal
PYPL
$48B
| $1.81M | 0.06% |
41,848
-76,054
| -65% | -$3.46M |
2025 Q3
3 quarters
|
|
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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.