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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
NGVT icon
2026
Ingevity
NGVT
$2.41B
– –
-4,379
Closed -$312K –
NHC icon
2027
National Healthcare
NHC
$3.67B
– –
-1,518
Closed -$242K –
NI icon
2028
NiSource
NI
$19.8B
– –
-13,105
Closed -$611K –
NKTX icon
2029
Nkarta
NKTX
$145M
– –
-75,781
Closed -$160K –
NMCO icon
2030
Nuveen Municipal Credit Opportunities Fund
NMCO
$514M
– –
-11,057
Closed -$117K –
NMRA icon
2031
Neumora Therapeutics
NMRA
$66.6M
– –
-25,489
Closed -$50K –
NNBR icon
2032
NN Inc
NNBR
$324M
– –
-15,094
Closed -$22K –
NNN icon
2033
NNN REIT
NNN
$7.83B
– –
-15,472
Closed -$650K –
NNVC icon
2034
NanoViricides
NNVC
$33.4M
– –
-12,160
Closed -$11K –
NQP icon
2035
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,740
Closed -$224K –
NRG icon
2036
NRG Energy
NRG
$21.2B
– –
-3,798
Closed -$555K –
NRGU icon
2037
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$35.8M
– –
-5,731
Closed -$269K –
NRGV icon
2038
Energy Vault
NRGV
$527M
– –
-36,668
Closed -$121K –
NRIX icon
2039
Nurix Therapeutics
NRIX
$2.59B
– –
-13,256
Closed -$205K –
NSIT icon
2040
Insight Enterprises
NSIT
$4.87B
– –
-7,488
Closed -$502K –
NTR icon
2041
Nutrien
NTR
$33.3B
– –
-5,599
Closed -$422K –
DFNS
2042
T3 Defense Inc
DFNS
$6.63M
– –
-389
Closed -$35K –
NVAX icon
2043
Novavax
NVAX
$2.08B
– –
-97,148
Closed -$791K –
NVEC icon
2044
NVE Corp
NVEC
$504M
– –
-4,195
Closed -$275K –
NVG icon
2045
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
– –
-36,897
Closed -$455K –
NVMI icon
2046
Nova
NVMI
$10.5B
– –
-3,196
Closed -$1.39M –
NVRI icon
2047
Enviri
NVRI
$549M
– –
-11,966
Closed -$235K –
NVST icon
2048
Envista
NVST
$3.67B
– –
-10,944
Closed -$278K –
NVT icon
2049
nVent Electric
NVT
$24.7B
– –
-16,968
Closed -$2.01M –
NVVE icon
2050
DELISTED
Nuvve Holding Corp
NVVE
– –
-1,454
Closed -$17K –
80 81
82
83 84

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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.