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
OTLK icon
2076
Outlook Therapeutics
OTLK
$114M
– –
-112,786
Closed -$23K –
OUNZ icon
2077
VanEck Merk Gold Trust
OUNZ
$2.65B
– –
-259,375
Closed -$11.7M –
OWL icon
2078
Blue Owl Capital
OWL
$6.01B
– –
-176,992
Closed -$1.62M –
OVV icon
2079
Ovintiv
OVV
$18.5B
– –
-6,653
Closed -$395K –
OXSQ icon
2080
Oxford Square Capital
OXSQ
$144M
– –
-119,757
Closed -$212K –
PAC icon
2081
Grupo Aeroportuario del Pacifico
PAC
$11.7B
– –
-818
Closed -$202K –
PABU icon
2082
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
– –
-20,618
Closed -$1.37M –
PANL icon
2083
Pangaea Logistics
PANL
$535M
– –
-21,635
Closed -$153K –
PAYC icon
2084
Paycom
PAYC
$10.8B
– –
-4,552
Closed -$553K –
PAXS icon
2085
PIMCO Access Income Fund
PAXS
$611M
– –
-15,832
Closed -$228K –
PCVX icon
2086
Vaxcyte
PCVX
$10.6B
– –
-4,429
Closed -$257K –
PDI icon
2087
PIMCO Dynamic Income Fund
PDI
$6.66B
– –
-52,202
Closed -$893K –
PDM icon
2088
Piedmont Realty Trust
PDM
$1.1B
– –
-19,134
Closed -$126K –
PEG icon
2089
Public Service Enterprise Group
PEG
$35.2B
– –
-3,015
Closed -$244K –
PEPG icon
2090
PepGen
PEPG
$161M
– –
-18,974
Closed -$34K –
PGR icon
2091
Progressive
PGR
$124B
– –
-5,203
Closed -$1.03M –
PH icon
2092
Parker-Hannifin
PH
$121B
– –
-9,766
Closed -$8.74M –
PHM icon
2093
Pultegroup
PHM
$20.8B
– –
-6,625
Closed -$779K –
PII icon
2094
Polaris
PII
$2.88B
– –
-23,256
Closed -$1.27M –
PINS icon
2095
Pinterest
PINS
$12.3B
– –
-46,628
Closed -$855K –
PL icon
2096
Planet Labs
PL
$5.14B
– –
-51,082
Closed -$1.43M –
PL.WS icon
2097
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-23,797
Closed -$391K –
PLPC icon
2098
Preformed Line Products
PLPC
$1.84B
– –
-966
Closed -$261K –
PLTM icon
2099
GraniteShares Platinum Shares
PLTM
$173M
– –
-28,409
Closed -$537K –
PLX icon
2100
Protalix BioTherapeutics
PLX
$210M
– –
-67,893
Closed -$147K –
82 83
84
85 86

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CI
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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.