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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
RRC icon
2151
Range Resources
RRC
$9.65B
– –
-20,138
Closed -$910K –
RRX icon
2152
Regal Rexnord
RRX
$10.4B
– –
-13,964
Closed -$2.62M –
RTX icon
2153
RTX Corp
RTX
$251B
– –
-1,083
Closed -$209K –
RVMD icon
2154
Revolution Medicines
RVMD
$41B
– –
-2,918
Closed -$284K –
RVPH icon
2155
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-32,905
Closed -$24K –
RXRX icon
2156
Recursion Pharmaceuticals
RXRX
$2.28B
– –
-149,722
Closed -$460K –
RXT icon
2157
Rackspace Technology
RXT
$780M
– –
-246,961
Closed -$242K –
RYAAY icon
2158
Ryanair
RYAAY
$26.9B
– –
-20,865
Closed -$1.21M –
RYAM icon
2159
Rayonier Advanced Materials
RYAM
$482M
– –
-11,930
Closed -$132K –
S icon
2160
SentinelOne
S
$7.98B
– –
-52,227
Closed -$673K –
SA
2161
Seabridge Gold
SA
$2.79B
– –
-18,215
Closed -$516K –
SABS icon
2162
SAB Biotherapeutics
SABS
$235M
– –
-37,943
Closed -$145K –
SABSW icon
2163
SAB Biotherapeutics Warrant
SABSW
$92.9K
$0 ﹤0.01%
+21,223
New +$401
2026 Q2
0 quarters
SANA icon
2164
Sana Biotechnology
SANA
$736M
– –
-109,865
Closed -$316K –
ECHO icon
2165
EchoStar
ECHO
$24.4B
– –
-2,643
Closed -$309K –
SBET icon
2166
Sharplink Inc
SBET
$1.71B
– –
-46,727
Closed -$301K –
SBIO icon
2167
ALPS Medical Breakthroughs ETF
SBIO
$181M
– –
-17,712
Closed -$927K –
SBLK icon
2168
Star Bulk Carriers
SBLK
$3.23B
– –
-15,012
Closed -$345K –
SBRA icon
2169
Sabra Healthcare REIT
SBRA
$4.95B
– –
-21,195
Closed -$408K –
SBUX icon
2170
Starbucks
SBUX
$109B
– –
-36,771
Closed -$3.29M –
SCM icon
2171
Stellus Capital Investment Corp
SCM
$206M
– –
-12,091
Closed -$111K –
SDOG icon
2172
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-4,877
Closed -$317K –
SEM icon
2173
DELISTED
Select Medical
SEM
– –
-18,702
Closed -$305K –
SEMR icon
2174
DELISTED
Semrush
SEMR
– –
-45,714
Closed -$546K –
SES.WS icon
2175
DELISTED
SES AI Corp Warrants
SES.WS
– –
-15,276
Closed – –
85 86
87
88 89

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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.