We are live on ! Find out more
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
SHW icon
2176
Sherwin-Williams
SHW
$87.8B
– –
-9,232
Closed -$2.96M
SID icon
2177
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-111,195
Closed -$138K
SIDU icon
2178
Sidus Space
SIDU
$259M
– –
-51,325
Closed -$119K
SIG icon
2179
Signet Jewelers
SIG
$3.6B
– –
-23,547
Closed -$1.99M
SIGI icon
2180
Selective Insurance
SIGI
$5.59B
– –
-7,376
Closed -$556K
SIMO icon
2181
Silicon Motion
SIMO
$8.45B
– –
-3,772
Closed -$423K
SITE icon
2182
SiteOne Landscape Supply
SITE
$4.27B
– –
-2,092
Closed -$278K
SKT icon
2183
Tanger
SKT
$4.42B
– –
-7,933
Closed -$270K
SLDB icon
2184
Solid Biosciences
SLDB
$974M
– –
-59,739
Closed -$430K
SLGN icon
2185
Silgan Holdings
SLGN
$4.46B
– –
-5,995
Closed -$233K
SLNO
2186
DELISTED
Soleno Therapeutics
SLNO
– –
-8,244
Closed -$276K
SLQT icon
2187
SelectQuote
SLQT
$126M
– –
-49,488
Closed -$31K
SLS icon
2188
SELLAS Life Sciences
SLS
$2.5B
– –
-221,829
Closed -$938K
SMG icon
2189
ScottsMiracle-Gro
SMG
$3.59B
– –
-19,905
Closed -$1.21M
SMP icon
2190
Standard Motor Products
SMP
$870M
– –
-6,465
Closed -$225K
SMWB icon
2191
Similarweb
SMWB
$789M
– –
-20,111
Closed -$52K
SNA icon
2192
Snap-on
SNA
$20.9B
– –
-636
Closed -$231K
SNDL icon
2193
Sundial Growers
SNDL
$311M
– –
-91,431
Closed -$121K
SNOW icon
2194
Snowflake
SNOW
$117B
– –
-43,072
Closed -$6.5M
SOCL icon
2195
Global X Social Media ETF
SOCL
$91.4M
– –
-21,137
Closed -$915K
SOFI icon
2196
SoFi Technologies
SOFI
$23.8B
– –
-99,685
Closed -$1.58M
SOPA
2197
DELISTED
Society Pass
SOPA
– –
-31,438
Closed -$14K
SPDW icon
2198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-22,981
Closed -$1.05M
SPHR icon
2199
Sphere Entertainment
SPHR
$6.33B
– –
-2,179
Closed -$256K
SPT icon
2200
Sprout Social
SPT
$604M
– –
-13,663
Closed -$78K
86 87
88
89 90

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.