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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
MRCY icon
2001
Mercury Systems
MRCY
$4.61B
– –
-9,420
Closed -$687K –
MRSK icon
2002
Toews Agility Shares Managed Risk ETF
MRSK
$326M
– –
-12,443
Closed -$440K –
MSI icon
2003
Motorola Solutions
MSI
$74.8B
– –
-908
Closed -$394K –
MSS icon
2004
Maison Solutions
MSS
$1.27M
– –
-2,081
Closed -$15K –
MTA icon
2005
Metalla Royalty & Streaming
MTA
$726M
– –
-14,428
Closed -$96K –
MTDR icon
2006
Matador Resources
MTDR
$6.83B
– –
-14,076
Closed -$889K –
MTN icon
2007
Vail Resorts
MTN
$5.33B
– –
-5,744
Closed -$737K –
MTRN icon
2008
Materion
MTRN
$5.33B
– –
-1,667
Closed -$241K –
MUR icon
2009
Murphy Oil
MUR
$5.64B
– –
-18,575
Closed -$766K –
MXCT icon
2010
MaxCyte
MXCT
$129M
– –
-17,404
Closed -$12K –
MYGN icon
2011
Myriad Genetics
MYGN
$397M
– –
-93,668
Closed -$422K –
MYN icon
2012
BlackRock MuniYield New York Quality Fund
MYN
$822M
– –
-11,866
Closed -$114K –
NAZ icon
2013
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-20,426
Closed -$245K –
NBR icon
2014
Nabors Industries
NBR
$1.19B
– –
-4,958
Closed -$427K –
NCA icon
2015
Nuveen California Municipal Value Fund
NCA
$270M
– –
-11,430
Closed -$107K –
NCDL icon
2016
Nuveen Churchill Direct Lending
NCDL
$523M
– –
-15,112
Closed -$192K –
NCLH icon
2017
Norwegian Cruise Line
NCLH
$6.83B
– –
-77,724
Closed -$1.45M –
NCNA icon
2018
NuCana
NCNA
$4.37M
– –
-13,433
Closed -$19K –
NEM icon
2019
Newmont
NEM
$118B
– –
-4,022
Closed -$435K –
NEOG icon
2020
Neogen
NEOG
$2.65B
– –
-23,674
Closed -$220K –
NEO icon
2021
NeoGenomics
NEO
$2.17B
– –
-20,234
Closed -$150K –
NET icon
2022
Cloudflare
NET
$115B
– –
-4,867
Closed -$1M –
NEU icon
2023
NewMarket
NEU
$8.19B
– –
-1,389
Closed -$890K –
NEXT icon
2024
NextDecade
NEXT
$1.63B
– –
-115,266
Closed -$883K –
NG icon
2025
NovaGold Resources
NG
$2.73B
– –
-54,436
Closed -$489K –
79 80
81
82 83

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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.