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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
COOT
2351
Australian Oilseeds Holdings
COOT
$13.9M
– –
-11,113
Closed -$7K
MMA
2352
Alta Global Group
MMA
$11.5M
– –
-36,982
Closed -$17K
NXTT icon
2353
Next Technology
NXTT
$8.09M
– –
-357
Closed -$73K
PBK
2354
PowerBank Corp
PBK
$14.8M
– –
-11,297
Closed -$6K
MNDR
2355
Mobile-health Network Solutions
MNDR
$1.72M
– –
-4,383
Closed -$24K
SERV
2356
Serve Robotics
SERV
$373M
– –
-14,581
Closed -$123K
SOWG
2357
Sow Good
SOWG
$59.9M
– –
-1,087
Closed -$7K
CHA
2358
Chagee Holdings Ltd
CHA
$2.33B
– –
-22,081
Closed -$206K
LB
2359
LandBridge Co
LB
$2.44B
– –
-8,050
Closed -$556K
TE
2360
T1 Energy
TE
$1.27B
– –
-10,514
Closed -$46K
VG
2361
Venture Global Inc
VG
$36.1B
– –
-11,765
Closed -$185K
NAKA
2362
Nakamoto Inc
NAKA
$152M
– –
-2,139
Closed -$19K
ETHU
2363
2x Ether ETF
ETHU
$1.17B
– –
-93,063
Closed -$2.08M
PCSC
2364
DELISTED
Perceptive Capital Solutions
PCSC
– –
-23,234
Closed -$255K
NEE.PRS
2365
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
– –
-4,810
Closed -$269K
ALMS
2366
Alumis Inc
ALMS
$1.01B
– –
-17,683
Closed -$390K
AIOT
2367
PowerFleet Inc
AIOT
$399M
– –
-52,513
Closed -$162K
EHGO
2368
Eshallgo Inc
EHGO
$5.34M
– –
-1,313
Closed -$4K
ICON
2369
Icon Energy
ICON
$3.91M
– –
-17,088
Closed -$14K
FSUN
2370
FirstSun Capital Bancorp
FSUN
$1.73B
– –
-24,284
Closed -$885K
QNTM
2371
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$156
– –
-12,282
Closed -$59K
NBIS
2372
Nebius Group N.V.
NBIS
$59.3B
– –
-64,647
Closed -$6.71M
CERY
2373
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
– –
-41,465
Closed -$1.46M
GPUS
2374
Hyperscale Data Inc
GPUS
$25.6M
– –
-50,913
Closed -$37K
SEI
2375
Solaris Energy Infrastructure
SEI
$4.56B
– –
-26,078
Closed -$1.47M
93 94
95
96 97

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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.