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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
MCW icon
1976
DELISTED
Mister Car Wash
MCW
– –
-58,420
Closed -$407K –
MDEV icon
1977
First Trust Indxx Medical Devices ETF
MDEV
$3.21M
– –
-17,889
Closed -$340K –
MEOH icon
1978
Methanex
MEOH
$4.91B
– –
-11,627
Closed -$692K –
MFC icon
1979
Manulife Financial
MFC
$72B
– –
-8,325
Closed -$287K –
MGC icon
1980
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-9,885
Closed -$2.34M –
MGEE icon
1981
MGE Energy Inc
MGEE
$2.7B
– –
-3,756
Closed -$290K –
MGNI icon
1982
Magnite
MGNI
$3.43B
– –
-20,044
Closed -$238K –
MGRX icon
1983
Mangoceuticals
MGRX
$7.32M
– –
-61,028
Closed -$22K –
MHO icon
1984
M/I Homes
MHO
$3.2B
– –
-2,359
Closed -$289K –
MITK icon
1985
Mitek Systems
MITK
$751M
– –
-19,684
Closed -$266K –
MKSI icon
1986
MKS Inc
MKSI
$15.1B
– –
-1,865
Closed -$428K –
MKTX icon
1987
MarketAxess Holdings
MKTX
$5.8B
– –
-4,742
Closed -$782K –
MLCO icon
1988
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-28,601
Closed -$162K –
MLM icon
1989
Martin Marietta Materials
MLM
$34.8B
– –
-2,547
Closed -$1.5M –
MMYT icon
1990
MakeMyTrip
MMYT
$4.39B
– –
-15,798
Closed -$589K –
DFTX icon
1991
Definium Therapeutics
DFTX
$4.62B
– –
-14,460
Closed -$273K –
MNST icon
1992
Monster Beverage
MNST
$88.5B
– –
-27,910
Closed -$1.01M –
MNTS icon
1993
Momentus
MNTS
$59.1M
– –
-22,025
Closed -$81K –
MNTSW icon
1994
DELISTED
Momentus Inc Warrant
MNTSW
$0 ﹤0.01%
+15,420
New +$382
2026 Q2
0 quarters
MOG.A icon
1995
Moog Inc Class A
MOG.A
$11.6B
– –
-2,407
Closed -$704K –
MOH icon
1996
Molina Healthcare
MOH
$11.1B
– –
-7,727
Closed -$1.03M –
MPC icon
1997
Marathon Petroleum
MPC
$134B
– –
-10,755
Closed -$2.63M –
MPWR icon
1998
Monolithic Power Systems
MPWR
$60.5B
– –
-997
Closed -$1.09M –
MPX icon
1999
DELISTED
Marine Products Corp
MPX
– –
-31,178
Closed -$227K –
MQY icon
2000
BlackRock MuniYield Quality Fund
MQY
$1.52B
– –
-24,853
Closed -$273K –
78 79
80
81 82

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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.