Virtu Financial Portfolio holdings
Virtu Financial LLC is the operating company at the base of Virtu Financial, Inc., the electronic market maker, which controls it and runs all of its businesses. Virtu was co-founded in 2008 by Vincent Viola, who earlier chaired the New York Mercantile Exchange, along with Douglas Cifu, its chief executive until 2025, and Graham Free. It posts prices to buy and sell securities on markets around the world and sells execution services, data and analytics to clients. Virtu merged with the trading firm Madison Tyler in 2011, bought rival market maker KCG Holdings in 2017, and acquired the agency broker Investment Technology Group in 2019.
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 | |
|---|---|---|---|---|---|---|---|
2301
Vertex Pharmaceuticals
VRTX
$136B
| – | – |
-7,634
| Closed | -$3.41M | – |
|
2302
Viasat
VSAT
$9.6B
| – | – |
-20,187
| Closed | -$925K | – |
|
2303
Vestis
VSTS
$1.89B
| – | – |
-18,843
| Closed | -$148K | – |
|
2304
Vesta Real Estate
VTMX
$3.54B
| – | – |
-7,271
| Closed | -$242K | – |
|
2305
VivoPower PLC
VIVO
$72M
| – | – |
-26,327
| Closed | -$61K | – |
|
2306
Invesco Senior Income Trust
VVR
$439M
| – | – |
-19,554
| Closed | -$63K | – |
|
2307
Western Alliance Bancorporation
WAL
$8.03B
| – | – |
-6,102
| Closed | -$432K | – |
|
2308
DELISTED
Waldencast PLC Warrant
WALDW
| – | – |
-12,113
| Closed | – | – |
|
2309
Waters Corp
WAT
$90.6B
| – | – |
-2,682
| Closed | -$799K | – |
|
2310
Energous
WATT
$45.2M
| – | – |
-10,590
| Closed | -$166K | – |
|
2311
Walker & Dunlop
WD
$1.35B
| – | – |
-4,861
| Closed | -$216K | – |
|
2312
WD-40
WDFC
$2.99B
| – | – |
-7,717
| Closed | -$1.57M | – |
|
2313
Waterdrop
WDH
$356M
| – | – |
-10,409
| Closed | -$17K | – |
|
|
WGSWW
2314
DELISTED
GeneDx Holdings Warrant
WGSWW
| $0 | ﹤0.01% |
+73,345
| New | +$484 |
2026 Q2
0 quarters
|
|
2315
Whirlpool
WHR
$1.92B
| – | – |
-5,325
| Closed | -$287K | – |
|
2316
Winmark
WINA
$975M
| – | – |
-2,193
| Closed | -$937K | – |
|
2317
Wingstop
WING
$4.39B
| – | – |
-2,408
| Closed | -$373K | – |
|
2318
Workiva
WK
$3.77B
| – | – |
-4,524
| Closed | -$270K | – |
|
|
WKEY
2319
DELISTED
WISeKey
WKEY
| – | – |
-14,296
| Closed | -$88K | – |
|
2320
Willis Lease Finance
WLFC
$983M
| – | – |
-8,292
| Closed | -$471K | – |
|
2321
Williams Companies
WMB
$86.8B
| – | – |
-4,948
| Closed | -$360K | – |
|
2322
Advanced Drainage Systems
WMS
$9.3B
| – | – |
-5,787
| Closed | -$794K | – |
|
2323
Wabash National
WNC
$478M
| – | – |
-19,597
| Closed | -$169K | – |
|
2324
Petco
WOOF
$825M
| – | – |
-14,290
| Closed | -$40K | – |
|
2325
Wrap Technologies
WRAP
$86.5M
| – | – |
-36,149
| Closed | -$56K | – |
|
Similar funds
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.