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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
SQFTW icon
2201
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$0 ﹤0.01%
+11,375
New +$205
SRFM icon
2202
Surf Air Mobility
SRFM
$97.8M
– –
-41,982
Closed -$48K
SRV
2203
NXG Cushing Midstream Energy Fund
SRV
$224M
– –
-7,994
Closed -$356K
SRZNW
2204
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-11,071
Closed –
SSTI icon
2205
SoundThinking
SSTI
$107M
– –
-16,715
Closed -$111K
STAA icon
2206
STAAR Surgical
STAA
$1.26B
– –
-16,360
Closed -$306K
STAG icon
2207
STAG Industrial
STAG
$7.12B
– –
-14,940
Closed -$539K
STEM icon
2208
Stem
STEM
$55.9M
– –
-18,753
Closed -$166K
STOK icon
2209
Stoke Therapeutics
STOK
$2.02B
– –
-11,042
Closed -$360K
STVN icon
2210
Stevanato
STVN
$5.88B
– –
-17,359
Closed -$239K
STWD icon
2211
Starwood Property Trust
STWD
$6.05B
– –
-18,057
Closed -$311K
STXD icon
2212
Strive 1000 Dividend Growth ETF
STXD
$66.9M
– –
-8,237
Closed -$292K
STZ icon
2213
Constellation Brands
STZ
$23.3B
– –
-5,111
Closed -$767K
SUZ icon
2214
Suzano
SUZ
$9.84B
– –
-22,838
Closed -$229K
SWAGW icon
2215
Stran & Company Warrant
SWAGW
$0 ﹤0.01%
16,181
-4,690
-22% -$140
SWK icon
2216
Stanley Black & Decker
SWK
$15.4B
– –
-16,785
Closed -$1.19M
SY
2217
So-Young International
SY
$221M
– –
-17,492
Closed -$48K
SYY icon
2218
Sysco
SYY
$40B
– –
-28,698
Closed -$2.05M
TALKW
2219
DELISTED
Talkspace Inc Warrant
TALKW
– –
-45,017
Closed –
TALO icon
2220
Talos Energy
TALO
$2.58B
– –
-50,121
Closed -$790K
TAP icon
2221
Molson Coors Class B
TAP
$7.85B
– –
-17,227
Closed -$742K
TARA icon
2222
Protara Therapeutics
TARA
$233M
– –
-10,212
Closed -$53K
TBBK icon
2223
The Bancorp
TBBK
$2.82B
– –
-4,364
Closed -$234K
TBLA icon
2224
Taboola.com
TBLA
$1.06B
– –
-84,244
Closed -$261K
TBLAW
2225
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-38,923
Closed –
87 88
89
90 91

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FAM
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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.