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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
TCBK icon
2226
TriCo Bancshares
TCBK
$1.86B
– –
-5,229
Closed -$249K
TCRX icon
2227
TScan Therapeutics
TCRX
$52.3M
– –
-18,140
Closed -$18K
TDY icon
2228
Teledyne Technologies
TDY
$31.2B
– –
-7,631
Closed -$4.62M
TENB icon
2229
Tenable Holdings
TENB
$4.41B
– –
-10,328
Closed -$175K
TER icon
2230
Teradyne
TER
$64.2B
– –
-8,266
Closed -$2.45M
TERN
2231
DELISTED
Terns Pharmaceuticals
TERN
– –
-70,715
Closed -$3.73M
TGS icon
2232
Transportadora de Gas del Sur
TGS
$4.2B
– –
-24,029
Closed -$832K
CNTN
2233
Canton Strategic Holdings
CNTN
$152M
– –
-38,164
Closed -$125K
THQ
2234
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
-15,474
Closed -$260K
THR
2235
DELISTED
Thermon Group Holdings
THR
– –
-15,543
Closed -$783K
TIGR
2236
UP Fintech Holding
TIGR
$833M
– –
-45,337
Closed -$286K
TILE icon
2237
Interface
TILE
$2.24B
– –
-46,898
Closed -$1.17M
TKO icon
2238
TKO Group
TKO
$14.6B
– –
-11,154
Closed -$2.25M
TMCWW
2239
TMC The Metals Company Warrants
TMCWW
$771K
– –
-28,886
Closed -$9K
STLN
2240
Starling Oncology, Inc. Common Stock
STLN
$638M
– –
-13,213
Closed -$41K
TOL icon
2241
Toll Brothers
TOL
$14B
– –
-13,122
Closed -$1.79M
TOP icon
2242
TOP Financial Group
TOP
$1.35B
– –
-7,701
Closed -$32K
TOST icon
2243
Toast
TOST
$20.4B
– –
-9,402
Closed -$249K
TPG icon
2244
TPG
TPG
$8.86B
– –
-13,196
Closed -$535K
TPH
2245
DELISTED
Tri Pointe Homes
TPH
– –
-27,703
Closed -$1.29M
TPL icon
2246
Texas Pacific Land
TPL
$23.9B
– –
-8,145
Closed -$3.87M
TPR icon
2247
Tapestry
TPR
$25.9B
– –
-2,125
Closed -$300K
TRI icon
2248
Thomson Reuters
TRI
$46B
– –
-5,923
Closed -$541K
TRIB
2249
Trinity Biotech
TRIB
$8.01M
– –
-889
Closed -$14K
TRMB icon
2250
Trimble
TRMB
$13.4B
– –
-3,791
Closed -$247K
88 89
90
91 92

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FAM
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DCM
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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.