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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
SPDW icon
2201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-22,981
Closed -$1.05M –
SPHR icon
2202
Sphere Entertainment
SPHR
$3.73B
– –
-2,179
Closed -$256K –
SPT icon
2203
Sprout Social
SPT
$669M
– –
-13,663
Closed -$78K –
SQFTW icon
2204
Presidio Property Trust Inc Series A Warrants
SQFTW
$210K
$0 ﹤0.01%
+11,375
New +$205
2026 Q2
0 quarters
SRFM icon
2205
Surf Air Mobility
SRFM
$111M
– –
-41,982
Closed -$48K –
SRV icon
2206
NXG Cushing Midstream Energy Fund
SRV
$273M
– –
-7,994
Closed -$356K –
SRZNW icon
2207
DELISTED
Surrozen Inc Warrant
SRZNW
– –
-11,071
Closed – –
SSTI icon
2208
SoundThinking
SSTI
$110M
– –
-16,715
Closed -$111K –
STAA icon
2209
STAAR Surgical
STAA
$1.1B
– –
-16,360
Closed -$306K –
STAG icon
2210
STAG Industrial
STAG
$6.92B
– –
-14,940
Closed -$539K –
STEM icon
2211
Stem
STEM
$34.6M
– –
-18,753
Closed -$166K –
STOK icon
2212
Stoke Therapeutics
STOK
$1.5B
– –
-11,042
Closed -$360K –
STVN icon
2213
Stevanato
STVN
$5.27B
– –
-17,359
Closed -$239K –
STWD icon
2214
Starwood Property Trust
STWD
$4.58B
– –
-18,057
Closed -$311K –
STXD icon
2215
Strive 1000 Dividend Growth ETF
STXD
$66.8M
– –
-8,237
Closed -$292K –
STZ icon
2216
Constellation Brands
STZ
$21.6B
– –
-5,111
Closed -$767K –
SUZ icon
2217
Suzano
SUZ
$10.5B
– –
-22,838
Closed -$229K –
SWAGW icon
2218
Stran & Company Warrant
SWAGW
$13K
$0 ﹤0.01%
16,181
-4,690
-22% -$140
2025 Q4
2 quarters
SWK icon
2219
Stanley Black & Decker
SWK
$13.6B
– –
-16,785
Closed -$1.19M –
SY icon
2220
So-Young International
SY
$247M
– –
-17,492
Closed -$48K –
SYY icon
2221
Sysco
SYY
$39.8B
– –
-28,698
Closed -$2.05M –
TALKW icon
2222
DELISTED
Talkspace Inc Warrant
TALKW
– –
-45,017
Closed – –
TALO icon
2223
Talos Energy
TALO
$2.84B
– –
-50,121
Closed -$790K –
TAP icon
2224
Molson Coors Class B
TAP
$7.2B
– –
-17,227
Closed -$742K –
TARA icon
2225
Protara Therapeutics
TARA
$147M
– –
-10,212
Closed -$53K –
87 88
89
90 91

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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.