We are live on ! Find out more
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
OVV icon
2076
Ovintiv
OVV
$17.2B
– –
-6,653
Closed -$395K
OXSQ icon
2077
Oxford Square Capital
OXSQ
$160M
– –
-119,757
Closed -$212K
PAC icon
2078
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-818
Closed -$202K
PABU icon
2079
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
– –
-20,618
Closed -$1.37M
PANL icon
2080
Pangaea Logistics
PANL
$496M
– –
-21,635
Closed -$153K
PAYC icon
2081
Paycom
PAYC
$10.1B
– –
-4,552
Closed -$553K
PAXS
2082
PIMCO Access Income Fund
PAXS
$677M
– –
-15,832
Closed -$228K
PCVX icon
2083
Vaxcyte
PCVX
$8.76B
– –
-4,429
Closed -$257K
PDI icon
2084
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-52,202
Closed -$893K
PDM
2085
Piedmont Realty Trust
PDM
$1.2B
– –
-19,134
Closed -$126K
PEG icon
2086
Public Service Enterprise Group
PEG
$37.8B
– –
-3,015
Closed -$244K
PEPG icon
2087
PepGen
PEPG
$206M
– –
-18,974
Closed -$34K
PGR icon
2088
Progressive
PGR
$121B
– –
-5,203
Closed -$1.03M
PH icon
2089
Parker-Hannifin
PH
$134B
– –
-9,766
Closed -$8.74M
PHM icon
2090
Pultegroup
PHM
$24.9B
– –
-6,625
Closed -$779K
PII icon
2091
Polaris
PII
$3.91B
– –
-23,256
Closed -$1.27M
PINS icon
2092
Pinterest
PINS
$13.2B
– –
-46,628
Closed -$855K
PL icon
2093
Planet Labs
PL
$8.82B
– –
-51,082
Closed -$1.43M
PL.WS
2094
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-23,797
Closed -$391K
PLPC icon
2095
Preformed Line Products
PLPC
$2.19B
– –
-966
Closed -$261K
PLTM icon
2096
GraniteShares Platinum Shares
PLTM
$186M
– –
-28,409
Closed -$537K
PLX icon
2097
Protalix BioTherapeutics
PLX
$190M
– –
-67,893
Closed -$147K
PLXS icon
2098
Plexus
PLXS
$7.04B
– –
-2,849
Closed -$577K
PMCB icon
2099
PharmaCyte Biotech
PMCB
$5.9M
– –
-37,532
Closed -$25K
PML
2100
PIMCO Municipal Income Fund II
PML
$494M
– –
-19,952
Closed -$151K
82 83
84
85 86

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.