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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
TBBK icon
2226
The Bancorp
TBBK
$1.97B
– –
-4,364
Closed -$234K –
TBLA icon
2227
Taboola.com
TBLA
$924M
– –
-84,244
Closed -$261K –
TBLAW icon
2228
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-38,923
Closed – –
TCBK icon
2229
TriCo Bancshares
TCBK
$1.62B
– –
-5,229
Closed -$249K –
TCRX icon
2230
TScan Therapeutics
TCRX
$14.3M
– –
-18,140
Closed -$18K –
TDY icon
2231
Teledyne Technologies
TDY
$28.2B
– –
-7,631
Closed -$4.62M –
TENB icon
2232
Tenable Holdings
TENB
$4.2B
– –
-10,328
Closed -$175K –
TER icon
2233
Teradyne
TER
$56.2B
– –
-8,266
Closed -$2.45M –
TERN icon
2234
DELISTED
Terns Pharmaceuticals
TERN
– –
-70,715
Closed -$3.73M –
TGS icon
2235
Transportadora de Gas del Sur
TGS
$3.92B
– –
-24,029
Closed -$832K –
CNTN icon
2236
Canton Strategic Holdings
CNTN
$146M
– –
-38,164
Closed -$125K –
THQ icon
2237
abrdn Healthcare Opportunities Fund
THQ
$735M
– –
-15,474
Closed -$260K –
THR icon
2238
DELISTED
Thermon Group Holdings
THR
– –
-15,543
Closed -$783K –
TIGR icon
2239
UP Fintech Holding
TIGR
$755M
– –
-45,337
Closed -$286K –
TILE icon
2240
Interface
TILE
$2.03B
– –
-46,898
Closed -$1.17M –
TKO icon
2241
TKO Group
TKO
$12.6B
– –
-11,154
Closed -$2.25M –
TMCWW
2242
DELISTED
TMC The Metals Company Warrants
TMCWW
– –
-28,886
Closed -$9K –
STLN icon
2243
Starling Oncology
STLN
$663M
– –
-13,213
Closed -$41K –
TOL icon
2244
Toll Brothers
TOL
$12B
– –
-13,122
Closed -$1.79M –
TOP icon
2245
TOP Financial Group
TOP
$1.85B
– –
-7,701
Closed -$32K –
TOST icon
2246
Toast
TOST
$17.3B
– –
-9,402
Closed -$249K –
TPG icon
2247
TPG
TPG
$7.04B
– –
-13,196
Closed -$535K –
TPH icon
2248
DELISTED
Tri Pointe Homes
TPH
– –
-27,703
Closed -$1.29M –
TPL icon
2249
Texas Pacific Land
TPL
$24.5B
– –
-8,145
Closed -$3.87M –
TPR icon
2250
Tapestry
TPR
$22.8B
– –
-2,125
Closed -$300K –
88 89
90
91 92

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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.