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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
MSS icon
2001
Maison Solutions
MSS
$1.23M
– –
-2,081
Closed -$15K
MTA
2002
Metalla Royalty & Streaming
MTA
$848M
– –
-14,428
Closed -$96K
MTDR icon
2003
Matador Resources
MTDR
$6.39B
– –
-14,076
Closed -$889K
MTN icon
2004
Vail Resorts
MTN
$5.18B
– –
-5,744
Closed -$737K
MTRN icon
2005
Materion
MTRN
$5.88B
– –
-1,667
Closed -$241K
MUR icon
2006
Murphy Oil
MUR
$4.99B
– –
-18,575
Closed -$766K
MXCT icon
2007
MaxCyte
MXCT
$149M
– –
-17,404
Closed -$12K
MYGN icon
2008
Myriad Genetics
MYGN
$303M
– –
-93,668
Closed -$422K
MYN icon
2009
BlackRock MuniYield New York Quality Fund
MYN
$378M
– –
-11,866
Closed -$114K
NAZ icon
2010
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
– –
-20,426
Closed -$245K
NBR icon
2011
Nabors Industries
NBR
$1.35B
– –
-4,958
Closed -$427K
NCA icon
2012
Nuveen California Municipal Value Fund
NCA
$304M
– –
-11,430
Closed -$107K
NCDL icon
2013
Nuveen Churchill Direct Lending
NCDL
$623M
– –
-15,112
Closed -$192K
NCLH icon
2014
Norwegian Cruise Line
NCLH
$8.98B
– –
-77,724
Closed -$1.45M
NCNA
2015
NuCana
NCNA
$6.16M
– –
-13,433
Closed -$19K
NEM icon
2016
Newmont
NEM
$120B
– –
-4,022
Closed -$435K
NEOG icon
2017
Neogen
NEOG
$2.59B
– –
-23,674
Closed -$220K
NEO icon
2018
NeoGenomics
NEO
$2.11B
– –
-20,234
Closed -$150K
NET icon
2019
Cloudflare
NET
$118B
– –
-4,867
Closed -$1M
NEU icon
2020
NewMarket
NEU
$8.72B
– –
-1,389
Closed -$890K
NEXT icon
2021
NextDecade
NEXT
$1.8B
– –
-115,266
Closed -$883K
NG icon
2022
NovaGold Resources
NG
$3.4B
– –
-54,436
Closed -$489K
NGVT icon
2023
Ingevity
NGVT
$2.59B
– –
-4,379
Closed -$312K
NHC icon
2024
National Healthcare
NHC
$3.44B
– –
-1,518
Closed -$242K
NI icon
2025
NiSource
NI
$20.2B
– –
-13,105
Closed -$611K
79 80
81
82 83

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.