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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
RVMD icon
2151
Revolution Medicines
RVMD
$43.3B
– –
-2,918
Closed -$284K
RVPH
2152
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-32,905
Closed -$24K
RXRX icon
2153
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-149,722
Closed -$460K
RXT icon
2154
Rackspace Technology
RXT
$1.1B
– –
-246,961
Closed -$242K
RYAAY icon
2155
Ryanair
RYAAY
$30.7B
– –
-20,865
Closed -$1.21M
RYAM icon
2156
Rayonier Advanced Materials
RYAM
$570M
– –
-11,930
Closed -$132K
S icon
2157
SentinelOne
S
$8.17B
– –
-52,227
Closed -$673K
SA
2158
Seabridge Gold
SA
$3.46B
– –
-18,215
Closed -$516K
SABS icon
2159
SAB Biotherapeutics
SABS
$341M
– –
-37,943
Closed -$145K
SABSW icon
2160
SAB Biotherapeutics Warrant
SABSW
$0 ﹤0.01%
+21,223
New +$401
SANA icon
2161
Sana Biotechnology
SANA
$1.1B
– –
-109,865
Closed -$316K
ECHO
2162
EchoStar
ECHO
$26.6B
– –
-2,643
Closed -$309K
SBET icon
2163
Sharplink Inc
SBET
$1.37B
– –
-46,727
Closed -$301K
SBIO icon
2164
ALPS Medical Breakthroughs ETF
SBIO
$214M
– –
-17,712
Closed -$927K
SBLK icon
2165
Star Bulk Carriers
SBLK
$3.21B
– –
-15,012
Closed -$345K
SBRA icon
2166
Sabra Healthcare REIT
SBRA
$5.15B
– –
-21,195
Closed -$408K
SBUX icon
2167
Starbucks
SBUX
$124B
– –
-36,771
Closed -$3.29M
SCM icon
2168
Stellus Capital Investment Corp
SCM
$254M
– –
-12,091
Closed -$111K
SDOG icon
2169
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,877
Closed -$317K
SEM
2170
DELISTED
Select Medical
SEM
– –
-18,702
Closed -$305K
SEMR
2171
DELISTED
Semrush
SEMR
– –
-45,714
Closed -$546K
SES.WS icon
2172
SES AI Corp Warrants
SES.WS
$1.82M
– –
-15,276
Closed –
SFBS
2173
ServisFirst Bancshares
SFBS
$5B
– –
-6,022
Closed -$439K
OLOX
2174
Olenox Industries
OLOX
$4.14M
– –
-3,715
Closed -$39K
SHPH icon
2175
Shuttle Pharmaceuticals
SHPH
$2.68M
– –
-1,238
Closed -$8K
85 86
87
88 89

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.