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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
VRTX icon
2301
Vertex Pharmaceuticals
VRTX
$131B
– –
-7,634
Closed -$3.41M
VSAT icon
2302
Viasat
VSAT
$10.1B
– –
-20,187
Closed -$925K
VSTS icon
2303
Vestis
VSTS
$1.83B
– –
-18,843
Closed -$148K
VTMX icon
2304
Vesta Real Estate
VTMX
$3.11B
– –
-7,271
Closed -$242K
VIVO
2305
VivoPower PLC
VIVO
$119M
– –
-26,327
Closed -$61K
VVR icon
2306
Invesco Senior Income Trust
VVR
$445M
– –
-19,554
Closed -$63K
WAL icon
2307
Western Alliance Bancorporation
WAL
$8.67B
– –
-6,102
Closed -$432K
WALDW icon
2308
Waldencast PLC Warrant
WALDW
$392K
– –
-12,113
Closed –
WAT icon
2309
Waters Corp
WAT
$42.2B
– –
-2,682
Closed -$799K
WATT icon
2310
Energous
WATT
$64.4M
– –
-10,590
Closed -$166K
WD icon
2311
Walker & Dunlop
WD
$1.32B
– –
-4,861
Closed -$216K
WDFC icon
2312
WD-40
WDFC
$2.56B
– –
-7,717
Closed -$1.57M
WDH
2313
Waterdrop
WDH
$366M
– –
-10,409
Closed -$17K
WGSWW
2314
DELISTED
GeneDx Holdings Warrant
WGSWW
$0 ﹤0.01%
+73,345
New +$484
WHR icon
2315
Whirlpool
WHR
$2.15B
– –
-5,325
Closed -$287K
WINA icon
2316
Winmark
WINA
$1.06B
– –
-2,193
Closed -$937K
WING icon
2317
Wingstop
WING
$2.83B
– –
-2,408
Closed -$373K
WK icon
2318
Workiva
WK
$3.98B
– –
-4,524
Closed -$270K
WKEY
2319
WISeKey
WKEY
$68.5M
– –
-14,296
Closed -$88K
WLFC icon
2320
Willis Lease Finance
WLFC
$1.16B
– –
-8,292
Closed -$471K
WMB icon
2321
Williams Companies
WMB
$87.8B
– –
-4,948
Closed -$360K
WMS icon
2322
Advanced Drainage Systems
WMS
$9.48B
– –
-5,787
Closed -$794K
WNC icon
2323
Wabash National
WNC
$493M
– –
-19,597
Closed -$169K
WOOF icon
2324
Petco
WOOF
$687M
– –
-14,290
Closed -$40K
WRAP icon
2325
Wrap Technologies
WRAP
$97M
– –
-36,149
Closed -$56K
91 92
93
94 95

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
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GIA
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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.