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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
NXG
2051
NXG NextGen Infrastructure Income Fund
NXG
$355M
– –
-4,964
Closed -$273K
NYT icon
2052
New York Times
NYT
$10.3B
– –
-14,988
Closed -$1.25M
OBDC icon
2053
Blue Owl Capital
OBDC
$5.87B
– –
-17,793
Closed -$197K
OCC icon
2054
Optical Cable Corp
OCC
$147M
– –
-11,350
Closed -$94K
OCFC icon
2055
OceanFirst Financial
OCFC
$1.88B
– –
-16,151
Closed -$291K
OCG icon
2056
Oriental Culture Holding
OCG
$3.24M
– –
-4,312
Closed -$8K
ORBS
2057
Eightco Holdings
ORBS
$292M
– –
-44,501
Closed -$41K
OCUL icon
2058
Ocular Therapeutix
OCUL
$2.22B
– –
-44,560
Closed -$377K
OGEN icon
2059
Oragenics
OGEN
$2.39M
– –
-17,575
Closed -$10K
OHI icon
2060
Omega Healthcare
OHI
$13.9B
– –
-14,751
Closed -$646K
OIA icon
2061
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-11,243
Closed -$69K
OKE icon
2062
Oneok
OKE
$58.4B
– –
-18,156
Closed -$1.64M
OLED icon
2063
Universal Display
OLED
$4.18B
– –
-8,712
Closed -$798K
OLLI icon
2064
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-2,192
Closed -$202K
OLMA icon
2065
Olema Pharmaceuticals
OLMA
$920M
– –
-36,161
Closed -$539K
OMCL icon
2066
Omnicell
OMCL
$1.72B
– –
-9,429
Closed -$315K
ONMDW icon
2067
OneMedNet Corp Warrant
ONMDW
– –
-11,001
Closed -$1K
OPRX icon
2068
OptimizeRx
OPRX
$165M
– –
-11,827
Closed -$74K
OPY icon
2069
Oppenheimer Holdings
OPY
$1.23B
– –
-3,526
Closed -$314K
ORLA
2070
DELISTED
Orla Mining
ORLA
– –
-17,462
Closed -$282K
OSK icon
2071
Oshkosh
OSK
$9.41B
– –
-1,517
Closed -$223K
OSS icon
2072
One Stop Systems
OSS
$327M
– –
-61,458
Closed -$465K
OTLK icon
2073
Outlook Therapeutics
OTLK
$166M
– –
-112,786
Closed -$23K
OUNZ icon
2074
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-259,375
Closed -$11.7M
OWL icon
2075
Blue Owl Capital
OWL
$19.7B
– –
-176,992
Closed -$1.62M
81 82
83
84 85

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.