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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
+$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
WRB icon
2326
W.R. Berkley
WRB
$26B
– –
-10,043
Closed -$666K
WRN
2327
Western Copper and Gold
WRN
$545M
– –
-53,814
Closed -$136K
WSC icon
2328
WillScot Mobile Mini Holdings
WSC
$3.32B
– –
-14,653
Closed -$254K
WTW icon
2329
Willis Towers Watson
WTW
$28.9B
– –
-1,075
Closed -$312K
WVE icon
2330
Wave Life Sciences
WVE
$875M
– –
-76,779
Closed -$557K
XAIR icon
2331
Beyond Air
XAIR
$3.03M
– –
-540
Closed -$7K
XFOR icon
2332
X4 Pharmaceuticals
XFOR
$347M
– –
-12,730
Closed -$53K
XLRE icon
2333
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
– –
-83,201
Closed -$3.4M
XOM icon
2334
ExxonMobil
XOM
$671B
– –
-20,850
Closed -$3.54M
XOSWW
2335
DELISTED
Xos Inc Warrants
XOSWW
– –
-10,891
Closed –
XPEV icon
2336
XPeng
XPEV
$10.1B
– –
-38,652
Closed -$661K
XPON icon
2337
Expion Energy, Inc. Common Stock
XPON
$4.84M
– –
-1,926
Closed -$13K
XYL icon
2338
Xylem
XYL
$25.1B
– –
-8,518
Closed -$1.02M
YOU icon
2339
Clear Secure
YOU
$4.13B
– –
-15,723
Closed -$761K
ZTR
2340
Virtus Total Return Fund
ZTR
$317M
– –
-10,722
Closed -$71K
ZVIA icon
2341
Zevia
ZVIA
$100M
– –
-20,029
Closed -$23K
ZWS icon
2342
Zurn Elkay Water Solutions
ZWS
$7.58B
– –
-6,724
Closed -$301K
PBMWW
2343
Psyence Biomedical Warrant
PBMWW
$295K
– –
-27,853
Closed -$1K
AMIX
2344
Autonomix Medical
AMIX
$8.39M
– –
-614
Closed -$5K
TVGNW icon
2345
Tevogen Inc Warrant
TVGNW
$989K
– –
-78,473
Closed -$3K
RYDE icon
2346
Ryde Group
RYDE
$126M
– –
-11,879
Closed -$6K
ALB.PRA icon
2347
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
– –
-4,719
Closed -$339K
AUNA
2348
Auna
AUNA
$381M
– –
-11,811
Closed -$65K
MRNO
2349
Murano Global Investments
MRNO
$17.5M
– –
-45,591
Closed -$18K
MRNOW
2350
Murano Global Investments PLC Warrants
MRNOW
$201K
$0 ﹤0.01%
28,372
+1,240
+5% +$46
92 93
94
95 96

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CI
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CCM
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ACM
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CF
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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.