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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
MFC icon
1976
Manulife Financial
MFC
$72.9B
– –
-8,325
Closed -$287K
MGC icon
1977
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-9,885
Closed -$2.34M
MGEE icon
1978
MGE Energy Inc
MGEE
$3.06B
– –
-3,756
Closed -$290K
MGNI icon
1979
Magnite
MGNI
$3.53B
– –
-20,044
Closed -$238K
MGRX icon
1980
Mangoceuticals
MGRX
$9.15M
– –
-61,028
Closed -$22K
MHO icon
1981
M/I Homes
MHO
$3.9B
– –
-2,359
Closed -$289K
MITK icon
1982
Mitek Systems
MITK
$853M
– –
-19,684
Closed -$266K
MKSI icon
1983
MKS Inc
MKSI
$20.7B
– –
-1,865
Closed -$428K
MKTX icon
1984
MarketAxess Holdings
MKTX
$5.72B
– –
-4,742
Closed -$782K
MLCO icon
1985
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-28,601
Closed -$162K
MLM icon
1986
Martin Marietta Materials
MLM
$32.7B
– –
-2,547
Closed -$1.5M
MMYT icon
1987
MakeMyTrip
MMYT
$5.71B
– –
-15,798
Closed -$589K
DFTX
1988
Definium Therapeutics
DFTX
$5.9B
– –
-14,460
Closed -$273K
MNST icon
1989
Monster Beverage
MNST
$91.4B
– –
-27,910
Closed -$1.01M
MNTS icon
1990
Momentus
MNTS
$92.5M
– –
-22,025
Closed -$81K
MNTSW icon
1991
Momentus Inc Warrant
MNTSW
$0 ﹤0.01%
+15,420
New +$382
MOG.A icon
1992
Moog Inc Class A
MOG.A
$13.5B
– –
-2,407
Closed -$704K
MOH icon
1993
Molina Healthcare
MOH
$10.7B
– –
-7,727
Closed -$1.03M
MPC icon
1994
Marathon Petroleum
MPC
$100B
– –
-10,755
Closed -$2.63M
MPWR icon
1995
Monolithic Power Systems
MPWR
$67B
– –
-997
Closed -$1.09M
MPX
1996
DELISTED
Marine Products Corp
MPX
– –
-31,178
Closed -$227K
MQY icon
1997
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-24,853
Closed -$273K
MRCY icon
1998
Mercury Systems
MRCY
$6.59B
– –
-9,420
Closed -$687K
MRSK icon
1999
Toews Agility Shares Managed Risk ETF
MRSK
$322M
– –
-12,443
Closed -$440K
MSI icon
2000
Motorola Solutions
MSI
$77B
– –
-908
Closed -$394K
78 79
80
81 82

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FAM
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DCM
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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
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KIM
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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 $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.