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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
TRP icon
2251
TC Energy
TRP
$65.8B
– –
-6,908
Closed -$432K
TSCO icon
2252
Tractor Supply
TSCO
$18.8B
– –
-12,271
Closed -$556K
TSHA icon
2253
Taysha Gene Therapies
TSHA
$1.92B
– –
-13,346
Closed -$60K
TTD icon
2254
Trade Desk
TTD
$6.84B
– –
-39,081
Closed -$887K
TTEK icon
2255
Tetra Tech
TTEK
$9.33B
– –
-13,658
Closed -$411K
TU icon
2256
Telus
TU
$15.2B
– –
-16,391
Closed -$210K
TWI icon
2257
Titan International
TWI
$438M
– –
-17,655
Closed -$122K
TXO icon
2258
TXO Partners LP
TXO
$783M
– –
-10,125
Closed -$127K
TXT icon
2259
Textron
TXT
$15.1B
– –
-19,090
Closed -$1.67M
UAVS icon
2260
AgEagle Aerial Systems
UAVS
$62.7M
– –
-66,866
Closed -$60K
UGP icon
2261
Ultrapar
UGP
$6.55B
– –
-40,915
Closed -$225K
UHG
2262
DELISTED
United Homes Group
UHG
– –
-31,214
Closed -$36K
UHGWW
2263
DELISTED
United Homes Group Warrant
UHGWW
– –
-12,097
Closed -$2K
UNF icon
2264
Unifirst Corp
UNF
$5.21B
– –
-7,622
Closed -$1.92M
UNG icon
2265
United States Natural Gas Fund
UNG
$489M
– –
-205,851
Closed -$2.42M
UP icon
2266
Wheels Up
UP
$187M
– –
-4,617
Closed -$48K
UPWK icon
2267
Upwork
UPWK
$1.08B
– –
-18,418
Closed -$202K
URG
2268
Ur-Energy
URG
$533M
– –
-35,167
Closed -$52K
URI icon
2269
United Rentals
URI
$69.7B
– –
-6,579
Closed -$4.79M
UROY
2270
Uranium Royalty Corp
UROY
$1.55B
– –
-17,955
Closed -$66K
BSIN
2271
Big Sky Industrial
BSIN
$71.4M
– –
-111,598
Closed -$99K
UTI icon
2272
Universal Technical Institute
UTI
$1.42B
– –
-13,000
Closed -$469K
UTG icon
2273
Reaves Utility Income Fund
UTG
$3.69B
– –
-8,791
Closed -$345K
V icon
2274
Visa
V
$682B
– –
-3,047
Closed -$921K
VCTR icon
2275
Victory Capital Holdings
VCTR
$7.27B
– –
-11,217
Closed -$734K
89 90
91
92 93

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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.