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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
SFBS icon
2176
ServisFirst Bancshares
SFBS
$4.16B
– –
-12,044
Closed -$439K –
OLOX icon
2177
Olenox Industries
OLOX
$1.26M
– –
-3,715
Closed -$39K –
SHPH icon
2178
Shuttle Pharmaceuticals
SHPH
$25M
– –
-1,238
Closed -$8K –
SHW icon
2179
Sherwin-Williams
SHW
$78.8B
– –
-9,232
Closed -$2.96M –
SID icon
2180
Companhia Siderúrgica Nacional
SID
$1.6B
– –
-111,195
Closed -$138K –
SIDU icon
2181
Sidus Space
SIDU
$128M
– –
-51,325
Closed -$119K –
SIG icon
2182
Signet Jewelers
SIG
$4.14B
– –
-23,547
Closed -$1.99M –
SIGI icon
2183
Selective Insurance
SIGI
$5.14B
– –
-7,376
Closed -$556K –
SIMO icon
2184
Silicon Motion
SIMO
$7.58B
– –
-3,772
Closed -$423K –
SITE icon
2185
SiteOne Landscape Supply
SITE
$3.9B
– –
-2,092
Closed -$278K –
SKT icon
2186
Tanger
SKT
$3.94B
– –
-7,933
Closed -$270K –
SLDB icon
2187
Solid Biosciences
SLDB
$585M
– –
-59,739
Closed -$430K –
SLGN icon
2188
Silgan Holdings
SLGN
$3.78B
– –
-5,995
Closed -$233K –
SLNO icon
2189
DELISTED
Soleno Therapeutics
SLNO
– –
-8,244
Closed -$276K –
SLQT icon
2190
SelectQuote
SLQT
$59.5M
– –
-49,488
Closed -$31K –
SLS icon
2191
SELLAS Life Sciences
SLS
$2.4B
– –
-221,829
Closed -$938K –
SMG icon
2192
ScottsMiracle-Gro
SMG
$2.89B
– –
-19,905
Closed -$1.21M –
SMP icon
2193
Standard Motor Products
SMP
$810M
– –
-6,465
Closed -$225K –
SMWB icon
2194
Similarweb
SMWB
$732M
– –
-20,111
Closed -$52K –
SNA icon
2195
Snap-on
SNA
$18.8B
– –
-636
Closed -$231K –
SNDL icon
2196
Sundial Growers
SNDL
$283M
– –
-91,431
Closed -$121K –
SNOW icon
2197
Snowflake
SNOW
$118B
– –
-43,072
Closed -$6.5M –
SOCL icon
2198
Global X Social Media ETF
SOCL
$85.4M
– –
-21,137
Closed -$915K –
SOFI icon
2199
SoFi Technologies
SOFI
$18.4B
– –
-99,685
Closed -$1.58M –
SOPA icon
2200
DELISTED
Society Pass
SOPA
– –
-31,438
Closed -$14K –
86 87
88
89 90

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CI
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Chilton Capital Management
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Covea Finance
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NSLI
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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.