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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
NWL icon
2051
Newell Brands
NWL
$2.33B
– –
-106,753
Closed -$366K –
NWPX icon
2052
NWPX Infrastructure Inc
NWPX
$935M
– –
-3,934
Closed -$306K –
AIIOW icon
2053
Robo.ai Inc Warrant
AIIOW
$208K
– –
-10,152
Closed – –
NXG icon
2054
NXG NextGen Infrastructure Income Fund
NXG
$405M
– –
-4,964
Closed -$273K –
NYT icon
2055
New York Times
NYT
$10.8B
– –
-14,988
Closed -$1.25M –
OBDC icon
2056
Blue Owl Capital
OBDC
$4.98B
– –
-17,793
Closed -$197K –
OCC icon
2057
Optical Cable Corp
OCC
$129M
– –
-11,350
Closed -$94K –
OCFC icon
2058
OceanFirst Financial
OCFC
$1.52B
– –
-16,151
Closed -$291K –
OCG icon
2059
Oriental Culture Holding
OCG
$3.14M
– –
-4,312
Closed -$8K –
ORBS icon
2060
Eightco Holdings
ORBS
$345M
– –
-44,501
Closed -$41K –
OCUL icon
2061
Ocular Therapeutix
OCUL
$1.58B
– –
-44,560
Closed -$377K –
OGEN icon
2062
Oragenics
OGEN
$1.97M
– –
-17,575
Closed -$10K –
OHI icon
2063
Omega Healthcare
OHI
$13.7B
– –
-14,751
Closed -$646K –
OIA icon
2064
Invesco Municipal Income Opportunities Trust
OIA
$270M
– –
-11,243
Closed -$69K –
OKE icon
2065
Oneok
OKE
$58B
– –
-18,156
Closed -$1.64M –
OLED icon
2066
Universal Display
OLED
$3.45B
– –
-8,712
Closed -$798K –
OLLI icon
2067
Ollie's Bargain Outlet
OLLI
$5.53B
– –
-2,192
Closed -$202K –
OLMA icon
2068
Olema Pharmaceuticals
OLMA
$595M
– –
-36,161
Closed -$539K –
OMCL icon
2069
Omnicell
OMCL
$1.61B
– –
-9,429
Closed -$315K –
ONMDW icon
2070
OneMedNet Corp Warrant
ONMDW
– –
-11,001
Closed -$1K –
OPRX icon
2071
OptimizeRx
OPRX
$156M
– –
-11,827
Closed -$74K –
OPY icon
2072
Oppenheimer Holdings
OPY
$1.1B
– –
-3,526
Closed -$314K –
ORLA
2073
DELISTED
Orla Mining
ORLA
– –
-17,462
Closed -$282K –
OSK icon
2074
Oshkosh
OSK
$7.88B
– –
-1,517
Closed -$223K –
OSS icon
2075
One Stop Systems
OSS
$161M
– –
-61,458
Closed -$465K –
81 82
83
84 85

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CI
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Chilton Capital Management
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Covea Finance
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NSLI
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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.