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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
PMVP icon
2101
PMV Pharmaceuticals
PMVP
$65.1M
– –
-14,050
Closed -$17K
PNBK icon
2102
Patriot National Bancorp
PNBK
$131M
– –
-33,082
Closed -$43K
PODD icon
2103
Insulet
PODD
$10.2B
– –
-4,373
Closed -$917K
POOL icon
2104
Pool Corp
POOL
$7.29B
– –
-11,239
Closed -$2.27M
PRI icon
2105
Primerica
PRI
$9.62B
– –
-1,685
Closed -$422K
PRIM icon
2106
Primoris Services
PRIM
$4.35B
– –
-5,017
Closed -$718K
PRPL icon
2107
Purple Innovation
PRPL
$28.7M
– –
-1,315
Closed -$22K
PRZO icon
2108
ParaZero Technologies
PRZO
$15.3M
– –
-20,771
Closed -$16K
PSCH icon
2109
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-11,641
Closed -$479K
PSCI icon
2110
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-6,729
Closed -$1.04M
PSNL icon
2111
Personalis
PSNL
$1.54B
– –
-34,434
Closed -$219K
PTY icon
2112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-38,745
Closed -$467K
PWR icon
2113
Quanta Services
PWR
$101B
– –
-16,461
Closed -$9.04M
PZG icon
2114
Paramount Gold Nevada
PZG
$127M
– –
-73,117
Closed -$121K
PZZA icon
2115
Papa John's
PZZA
$804M
– –
-10,873
Closed -$352K
QABA icon
2116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
– –
-20,700
Closed -$1.21M
QBTS icon
2117
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-18,970
Closed -$274K
QSI icon
2118
Quantum-Si Incorporated
QSI
$172M
– –
-64,751
Closed -$50K
QTRX icon
2119
Quanterix
QTRX
$135M
– –
-18,988
Closed -$67K
QUBT icon
2120
Quantum Computing Inc
QUBT
$2.02B
– –
-91,799
Closed -$629K
QWLD
2121
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
-1,415
Closed -$202K
RAAX icon
2122
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-28,000
Closed -$1.14M
RAIL icon
2123
FreightCar America
RAIL
$243M
– –
-12,639
Closed -$101K
RBC icon
2124
RBC Bearings
RBC
$17.5B
– –
-1,379
Closed -$749K
RCL icon
2125
Royal Caribbean
RCL
$82.9B
– –
-5,243
Closed -$1.44M
83 84
85
86 87

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FAM
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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
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.