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
PLXS icon
2101
Plexus
PLXS
$6.55B
– –
-2,849
Closed -$577K –
PMCB icon
2102
PharmaCyte Biotech
PMCB
$3.74M
– –
-37,532
Closed -$25K –
PML icon
2103
PIMCO Municipal Income Fund II
PML
$430M
– –
-19,952
Closed -$151K –
PMVP icon
2104
PMV Pharmaceuticals
PMVP
$66.3M
– –
-14,050
Closed -$17K –
PNBK icon
2105
Patriot National Bancorp
PNBK
$108M
– –
-33,082
Closed -$43K –
PODD icon
2106
Insulet
PODD
$9.29B
– –
-4,373
Closed -$917K –
POOL icon
2107
Pool Corp
POOL
$5.75B
– –
-11,239
Closed -$2.27M –
PRI icon
2108
Primerica
PRI
$8.57B
– –
-1,685
Closed -$422K –
PRIM icon
2109
Primoris Services
PRIM
$4.2B
– –
-5,017
Closed -$718K –
PRPL icon
2110
Purple Innovation
PRPL
$8.28M
– –
-1,315
Closed -$22K –
PRZO icon
2111
ParaZero Technologies
PRZO
$14.9M
– –
-20,771
Closed -$16K –
PSCH icon
2112
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
– –
-11,641
Closed -$479K –
PSCI icon
2113
Invesco S&P SmallCap Industrials ETF
PSCI
$263M
– –
-6,729
Closed -$1.04M –
PSNL icon
2114
Personalis
PSNL
$1.7B
– –
-34,434
Closed -$219K –
PTY icon
2115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
– –
-38,745
Closed -$467K –
PWR icon
2116
Quanta Services
PWR
$99.3B
– –
-16,461
Closed -$9.04M –
PZG icon
2117
Paramount Gold Nevada
PZG
$89.7M
– –
-73,117
Closed -$121K –
PZZA icon
2118
Papa John's
PZZA
$632M
– –
-10,873
Closed -$352K –
QABA icon
2119
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.7M
– –
-20,700
Closed -$1.21M –
QBTS icon
2120
D-Wave Quantum Inc
QBTS
$4.57B
– –
-18,970
Closed -$274K –
QSI icon
2121
Quantum-Si Incorporated
QSI
$304M
– –
-64,751
Closed -$50K –
QTRX icon
2122
Quanterix
QTRX
$145M
– –
-18,988
Closed -$67K –
QUBT icon
2123
Quantum Computing Inc
QUBT
$1.43B
– –
-91,799
Closed -$629K –
QWLD icon
2124
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
– –
-1,415
Closed -$202K –
RAAX icon
2125
VanEck Inflation Allocation ETF
RAAX
$1.38B
– –
-28,000
Closed -$1.14M –
83 84
85
86 87

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CCM
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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.