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
(+32%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$179M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$73.2M |
| 3 |
Strategy Inc
MSTR
|
+$47.8M |
| 4 |
Oracle
ORCL
|
+$45.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$160M |
| 2 |
Micron Technology
MU
|
+$72.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$19.1M |
| 4 |
United States Brent Oil Fund
BNO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $1.81M | 0.06% |
32,127
-23,084
| -42% | -$1.61M |
2026 Q1
1 quarter
|
|
202
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $1.79M | 0.06% |
+35,695
| New | +$1.79M |
2026 Q2
0 quarters
|
|
203
Revvity
RVTY
$17B
| $1.79M | 0.06% |
16,103
+9,704
| +152% | +$935K |
2025 Q4
2 quarters
|
|
204
Alerian MLP ETF
AMLP
$12.6B
| $1.77M | 0.06% |
+34,200
| New | +$1.8M |
2026 Q2
0 quarters
|
|
205
AXT Inc
AXTI
$4.04B
| $1.77M | 0.06% |
+24,557
| New | +$2.21M |
2026 Q2
0 quarters
|
|
206
DELISTED
AvalonBay Communities
AVB
| $1.75M | 0.06% |
9,268
+5,043
| +119% | +$912K |
2025 Q4
2 quarters
|
|
207
RenaissanceRe
RNR
$14.1B
| $1.75M | 0.05% |
+5,507
| New | +$1.66M |
2026 Q2
0 quarters
|
|
208
USA Rare Earth Inc
USAR
$3.87B
| $1.74M | 0.05% |
+80,814
| New | +$1.84M |
2026 Q2
0 quarters
|
|
209
Sunrun
RUN
$1.76B
| $1.7M | 0.05% |
+126,874
| New | +$1.71M |
2026 Q2
0 quarters
|
|
210
Elbit Systems
ESLT
$32.9B
| $1.68M | 0.05% |
2,214
-311
| -12% | -$259K |
2026 Q1
1 quarter
|
|
211
Hewlett Packard
HPE
$83.8B
| $1.68M | 0.05% |
+37,171
| New | +$1.34M |
2026 Q2
0 quarters
|
|
212
DexCom
DXCM
$31.5B
| $1.68M | 0.05% |
24,891
+6,741
| +37% | +$449K |
2026 Q1
1 quarter
|
|
213
Cracker Barrel
CBRL
$1.4B
| $1.67M | 0.05% |
+31,262
| New | +$1.08M |
2026 Q2
0 quarters
|
|
214
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $1.64M | 0.05% |
72,725
+3,052
| +4% | +$78.3K |
2024 Q4
6 quarters
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.63M | 0.05% |
10,297
-52,744
| -84% | -$7.85M |
2026 Q1
1 quarter
|
|
216
Eldorado Gold
EGO
$8.98B
| $1.63M | 0.05% |
52,299
-14,178
| -21% | -$462K |
2026 Q1
1 quarter
|
|
217
Littelfuse
LFUS
$10.2B
| $1.61M | 0.05% |
+3,541
| New | +$1.53M |
2026 Q2
0 quarters
|
|
218
MPLX
MPLX
$58.3B
| $1.58M | 0.05% |
28,135
+1,108
| +4% | +$61.8K |
2025 Q4
2 quarters
|
|
219
JetBlue
JBLU
$1.14B
| $1.58M | 0.05% |
276,337
+89,916
| +48% | +$458K |
2025 Q4
2 quarters
|
|
220
DELISTED
Avanos Medical
AVNS
| $1.58M | 0.05% |
+63,591
| New | +$1.49M |
2026 Q2
0 quarters
|
|
221
Burlington
BURL
$16.5B
| $1.57M | 0.05% |
4,969
+3,870
| +352% | +$1.25M |
2026 Q1
1 quarter
|
|
222
Marathon Digital Holdings
MARA
$3.18B
| $1.56M | 0.05% |
+112,360
| New | +$1.41M |
2026 Q2
0 quarters
|
|
223
American International
AIG
$40.5B
| $1.55M | 0.05% |
20,813
+9,653
| +86% | +$734K |
2026 Q1
1 quarter
|
|
224
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.54M | 0.05% |
24,593
+13,697
| +126% | +$884K |
2026 Q1
1 quarter
|
|
225
La-Z-Boy
LZB
$1.19B
| $1.54M | 0.05% |
+38,469
| New | +$1.39M |
2026 Q2
0 quarters
|
|
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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.