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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
RCS
2126
PIMCO Strategic Income Fund
RCS
$249M
– –
-28,565
Closed -$153K
RCUS icon
2127
Arcus Biosciences
RCUS
$3.67B
– –
-9,768
Closed -$211K
RDNT icon
2128
RadNet
RDNT
$6.08B
– –
-7,218
Closed -$403K
RDVT icon
2129
Red Violet
RDVT
$1.18B
– –
-6,215
Closed -$215K
RDZN icon
2130
Roadzen
RDZN
$117M
– –
-22,234
Closed -$27K
REET icon
2131
iShares Global REIT ETF
REET
$5.08B
– –
-79,045
Closed -$1.99M
EZRA
2132
Reliance Global Group
EZRA
$1.92M
– –
-575
Closed -$4K
REPL icon
2133
Replimune Group
REPL
$1.42B
– –
-18,851
Closed -$144K
REVBW icon
2134
Revelation Biosciences Warrant
REVBW
$9.41K
$0 ﹤0.01%
+50,463
New +$525
REX icon
2135
REX American Resources
REX
$1.44B
– –
-4,739
Closed -$216K
REZI icon
2136
Resideo Technologies
REZI
$3.1B
– –
-6,275
Closed -$212K
RFI
2137
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-14,531
Closed -$162K
RGNX icon
2138
Regenxbio
RGNX
$704M
– –
-11,614
Closed -$97K
RLI icon
2139
RLI Corp
RLI
$5.87B
– –
-15,341
Closed -$875K
RLJ icon
2140
RLJ Lodging Trust
RLJ
$1.67B
– –
-15,472
Closed -$115K
RLX icon
2141
RLX Technology
RLX
$2.44B
– –
-33,768
Closed -$74K
RNWWW
2142
ReNew Energy Global PLC Warrant
RNWWW
$16.7K
$0 ﹤0.01%
+24,623
New +$131
ROAD icon
2143
Construction Partners
ROAD
$6.73B
– –
-9,282
Closed -$1.03M
ROK icon
2144
Rockwell Automation
ROK
$49.5B
– –
-13,422
Closed -$4.82M
ROOT icon
2145
Root
ROOT
$772M
– –
-7,866
Closed -$347K
RPM icon
2146
RPM International
RPM
$14.5B
– –
-5,239
Closed -$521K
RR icon
2147
Richtech Robotics
RR
$385M
– –
-246,463
Closed -$515K
RRC icon
2148
Range Resources
RRC
$9.33B
– –
-20,138
Closed -$910K
RRX icon
2149
Regal Rexnord
RRX
$11.4B
– –
-13,964
Closed -$2.62M
RTX icon
2150
RTX Corp
RTX
$297B
– –
-1,083
Closed -$209K
84 85
86
87 88

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.