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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
(+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 | |
|---|---|---|---|---|---|---|---|
2251
Thomson Reuters
TRI
$45.7B
| – | – |
-5,923
| Closed | -$541K | – |
|
|
TRIB
2252
Trinity Biotech
TRIB
$5.37M
| – | – |
-889
| Closed | -$14K | – |
|
2253
Trimble
TRMB
$13.8B
| – | – |
-3,791
| Closed | -$247K | – |
|
2254
TC Energy
TRP
$63.7B
| – | – |
-6,908
| Closed | -$432K | – |
|
2255
Tractor Supply
TSCO
$17.1B
| – | – |
-12,271
| Closed | -$556K | – |
|
2256
Taysha Gene Therapies
TSHA
$1.14B
| – | – |
-13,346
| Closed | -$60K | – |
|
2257
Trade Desk
TTD
$5.76B
| – | – |
-39,081
| Closed | -$887K | – |
|
2258
Tetra Tech
TTEK
$8.61B
| – | – |
-13,658
| Closed | -$411K | – |
|
2259
Telus
TU
$12.8B
| – | – |
-16,391
| Closed | -$210K | – |
|
2260
Titan International
TWI
$433M
| – | – |
-17,655
| Closed | -$122K | – |
|
2261
TXO Partners LP
TXO
$808M
| – | – |
-10,125
| Closed | -$127K | – |
|
2262
Textron
TXT
$12.7B
| – | – |
-19,090
| Closed | -$1.67M | – |
|
2263
AgEagle Aerial Systems
UAVS
$45.2M
| – | – |
-66,866
| Closed | -$60K | – |
|
2264
Ultrapar
UGP
$8.35B
| – | – |
-40,915
| Closed | -$225K | – |
|
2265
DELISTED
United Homes Group
UHG
| – | – |
-31,214
| Closed | -$36K | – |
|
|
UHGWW
2266
DELISTED
United Homes Group Warrant
UHGWW
| – | – |
-12,097
| Closed | -$2K | – |
|
2267
Unifirst Corp
UNF
$4.67B
| – | – |
-7,622
| Closed | -$1.92M | – |
|
2268
United States Natural Gas Fund
UNG
$532M
| – | – |
-205,851
| Closed | -$2.42M | – |
|
2269
Wheels Up
UP
$116M
| – | – |
-4,617
| Closed | -$48K | – |
|
2270
Upwork
UPWK
$1.05B
| – | – |
-18,418
| Closed | -$202K | – |
|
2271
Ur-Energy
URG
$331M
| – | – |
-35,167
| Closed | -$52K | – |
|
2272
United Rentals
URI
$64.4B
| – | – |
-6,579
| Closed | -$4.79M | – |
|
|
UROY
2273
Uranium Royalty Corp
UROY
$1.43B
| – | – |
-17,955
| Closed | -$66K | – |
|
2274
Big Sky Industrial
BSIN
$74M
| – | – |
-111,598
| Closed | -$99K | – |
|
2275
Universal Technical Institute
UTI
$1.12B
| – | – |
-13,000
| Closed | -$469K | – |
|
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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.