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
RAIL icon
2126
FreightCar America
RAIL
$197M
– –
-12,639
Closed -$101K –
RBC icon
2127
RBC Bearings
RBC
$15.8B
– –
-1,379
Closed -$749K –
RCL icon
2128
Royal Caribbean
RCL
$73.4B
– –
-5,243
Closed -$1.44M –
RCS icon
2129
PIMCO Strategic Income Fund
RCS
$232M
– –
-28,565
Closed -$153K –
RCUS icon
2130
Arcus Biosciences
RCUS
$2.87B
– –
-9,768
Closed -$211K –
RDNT icon
2131
RadNet
RDNT
$5.44B
– –
-7,218
Closed -$403K –
RDVT icon
2132
Red Violet
RDVT
$1.22B
– –
-6,215
Closed -$215K –
RDZN icon
2133
Roadzen
RDZN
$87.7M
– –
-22,234
Closed -$27K –
REET icon
2134
iShares Global REIT ETF
REET
$4.64B
– –
-79,045
Closed -$1.99M –
EZRA icon
2135
Reliance Global Group
EZRA
$3.63M
– –
-575
Closed -$4K –
REPL icon
2136
Replimune Group
REPL
$1.07B
– –
-18,851
Closed -$144K –
REVBW icon
2137
Revelation Biosciences Warrant
REVBW
$6.14K
$0 ﹤0.01%
+50,463
New +$525
2026 Q2
0 quarters
REX icon
2138
REX American Resources
REX
$1.39B
– –
-4,739
Closed -$216K –
REZI icon
2139
Resideo Technologies
REZI
$2.46B
– –
-6,275
Closed -$212K –
RFI icon
2140
Cohen & Steers Total Return Realty Fund
RFI
$276M
– –
-14,531
Closed -$162K –
RGNX icon
2141
Regenxbio
RGNX
$454M
– –
-11,614
Closed -$97K –
RLI icon
2142
RLI Corp
RLI
$5.29B
– –
-15,341
Closed -$875K –
RLJ icon
2143
RLJ Lodging Trust
RLJ
$1.73B
– –
-15,472
Closed -$115K –
RLX icon
2144
RLX Technology
RLX
$2.09B
– –
-33,768
Closed -$74K –
RNWWW
2145
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$0 ﹤0.01%
+24,623
New +$131
2026 Q2
0 quarters
ROAD icon
2146
Construction Partners
ROAD
$4.59B
– –
-9,282
Closed -$1.03M –
ROK icon
2147
Rockwell Automation
ROK
$47B
– –
-13,422
Closed -$4.82M –
ROOT icon
2148
Root
ROOT
$761M
– –
-7,866
Closed -$347K –
RPM icon
2149
RPM International
RPM
$12.5B
– –
-5,239
Closed -$521K –
RR icon
2150
Richtech Robotics
RR
$320M
– –
-246,463
Closed -$515K –
84 85
86
87 88

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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.