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VF

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
+$382M
Cap. Flow %
12.02%
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 Miscellaneous 19.47%
3 Technology 15.78%
4 Financials 11.49%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
2276
Reaves Utility Income Fund
UTG
$3.34B
– –
-8,791
Closed -$345K
V icon
2277
Visa
V
$691B
– –
-3,047
Closed -$921K
VCTR icon
2278
Victory Capital Holdings
VCTR
$6.41B
– –
-11,217
Closed -$734K
VEEV icon
2279
Veeva Systems
VEEV
$42.7B
– –
-2,786
Closed -$489K
TONX
2280
TON Strategy Co
TONX
$171M
– –
-11,083
Closed -$27K
VERX icon
2281
Vertex
VERX
$2B
– –
-23,982
Closed -$285K
VFC icon
2282
VF Corp
VFC
$5.08B
– –
-39,682
Closed -$674K
VGASW icon
2283
Verde Clean Fuels Warrant
VGASW
$507K
$0 ﹤0.01%
+11,459
New +$348
VGM icon
2284
Invesco Trust Investment Grade Municipals
VGM
$529M
– –
-21,485
Closed -$212K
VICR icon
2285
Vicor
VICR
$9.98B
– –
-5,807
Closed -$935K
VIOO icon
2286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
-2,445
Closed -$281K
VIR icon
2287
Vir Biotechnology
VIR
$1.85B
– –
-24,241
Closed -$217K
VIOT
2288
Viomi Technology
VIOT
$80.5M
– –
-12,544
Closed -$14K
VIST icon
2289
Vista Energy
VIST
$8.11B
– –
-21,332
Closed -$1.61M
VITL icon
2290
Vital Farms
VITL
$502M
– –
-13,986
Closed -$197K
VLN.WS
2291
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-44,743
Closed -$1K
VLO icon
2292
Valero Energy
VLO
$119B
– –
-9,124
Closed -$2.25M
VLRS
2293
Controladora Vuela Compania de Aviacion
VLRS
$743M
– –
-28,184
Closed -$204K
VLTO icon
2294
Veralto
VLTO
$23.2B
– –
-2,802
Closed -$248K
VMI icon
2295
Valmont Industries
VMI
$9.12B
– –
-873
Closed -$349K
VNOM icon
2296
Viper Energy
VNOM
$8.35B
– –
-10,779
Closed -$506K
VRA icon
2297
Vera Bradley
VRA
$122M
– –
-21,240
Closed -$67K
BTLN
2298
Brightline Interactive
BTLN
$14.8M
– –
-17,025
Closed -$9K
VRDN icon
2299
Viridian Therapeutics
VRDN
$2.48B
– –
-38,217
Closed -$748K
VRNS icon
2300
Varonis Systems
VRNS
$5.49B
– –
-11,188
Closed -$240K
90 91
92
93 94

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GM
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TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 $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.