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VF

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
NKTX icon
2026
Nkarta
NKTX
$165M
– –
-75,781
Closed -$160K
NMCO icon
2027
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-11,057
Closed -$117K
NMRA icon
2028
Neumora Therapeutics
NMRA
$321M
– –
-25,489
Closed -$50K
NNBR icon
2029
NN Inc
NNBR
$298M
– –
-15,094
Closed -$22K
NNN icon
2030
NNN REIT
NNN
$8.87B
– –
-15,472
Closed -$650K
NNVC icon
2031
NanoViricides
NNVC
$34.7M
– –
-12,160
Closed -$11K
NQP
2032
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,740
Closed -$224K
NRG icon
2033
NRG Energy
NRG
$25.2B
– –
-3,798
Closed -$555K
NRGU icon
2034
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
– –
-5,731
Closed -$269K
NRGV icon
2035
Energy Vault
NRGV
$669M
– –
-36,668
Closed -$121K
NRIX icon
2036
Nurix Therapeutics
NRIX
$2.82B
– –
-13,256
Closed -$205K
NSIT icon
2037
Insight Enterprises
NSIT
$4.6B
– –
-7,488
Closed -$502K
NTR icon
2038
Nutrien
NTR
$32.2B
– –
-5,599
Closed -$422K
DFNS
2039
T3 Defense Inc
DFNS
$34.9M
– –
-389
Closed -$35K
NVAX icon
2040
Novavax
NVAX
$1.34B
– –
-97,148
Closed -$791K
NVEC icon
2041
NVE Corp
NVEC
$563M
– –
-4,195
Closed -$275K
NVG icon
2042
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-36,897
Closed -$455K
NVMI
2043
Nova
NVMI
$13.1B
– –
-3,196
Closed -$1.39M
NVRI icon
2044
Enviri
NVRI
$564M
– –
-11,966
Closed -$235K
NVST icon
2045
Envista
NVST
$4.51B
– –
-10,944
Closed -$278K
NVT icon
2046
nVent Electric
NVT
$27.5B
– –
-16,968
Closed -$2.01M
NVVE
2047
DELISTED
Nuvve Holding Corp
NVVE
– –
-1,454
Closed -$17K
NWL icon
2048
Newell Brands
NWL
$2.63B
– –
-106,753
Closed -$366K
NWPX icon
2049
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-3,934
Closed -$306K
AIIOW
2050
Robo.ai Inc Warrant
AIIOW
$395K
– –
-10,152
Closed –
80 81
82
83 84

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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
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HCM
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SC
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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.