We are live on ! Find out more
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
BKV
2376
BKV Corp
BKV
$2.49B
– –
-21,559
Closed -$615K
NIXX
2377
Nixxy Inc
NIXX
$11M
– –
-52,028
Closed -$55K
ZENA
2378
ZenaTech Inc
ZENA
$133M
– –
-20,528
Closed -$47K
EXE
2379
Expand Energy Corp
EXE
$20.4B
– –
-26,650
Closed -$2.93M
ORIS
2380
DELISTED
Oriental Rise Holdings
ORIS
– –
-6,361
Closed -$17K
DTCX
2381
Datacentrex Inc
DTCX
$85.5M
– –
-27,882
Closed -$60K
ECG
2382
Everus Construction Group
ECG
$5.79B
– –
-6,590
Closed -$778K
DEVS
2383
DELISTED
DevvStream Corp
DEVS
– –
-21,076
Closed -$12K
MDCX
2384
Medicus Pharma
MDCX
$12.2M
– –
-74,045
Closed -$34K
DYNC
2385
Dynamix Corp
DYNC
$241M
– –
-11,810
Closed -$124K
AVR
2386
Anteris Technologies
AVR
$821M
– –
-26,576
Closed -$147K
PVLA
2387
Palvella Therapeutics
PVLA
$2.22B
– –
-7,726
Closed -$963K
IDVZ
2388
Polen International Dividend Income Fund
IDVZ
$201M
– –
-15,346
Closed -$515K
NEUP
2389
Neuphoria Therapeutics
NEUP
$20.1M
– –
-12,033
Closed -$49K
WLAC
2390
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-13,055
Closed -$139K
IPM
2391
Intelligent Protection Management Corp
IPM
$24M
– –
-14,772
Closed -$23K
NOEM
2392
CO2 Energy Transition Corp
NOEM
$39.3M
– –
-22,147
Closed -$230K
DGNX
2393
Diginex Ltd
DGNX
$41.1M
– –
-3,925
Closed -$15K
MSIF
2394
MSC Income Fund Inc
MSIF
$573M
– –
-31,635
Closed -$385K
BCLO
2395
iShares BBB-B CLO Active ETF
BCLO
$89.6M
– –
-32,762
Closed -$1.6M
PUSA
2396
Aureus Greenway Holdings
PUSA
$101M
– –
-21,372
Closed -$72K
BXBL
2397
BOXABL Inc
BXBL
$1.44B
– –
-52,967
Closed -$535K
TDAC
2398
Translational Development Acquisition Corp
TDAC
$210M
– –
-16,038
Closed -$169K
NCIQ
2399
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$110M
– –
-45,530
Closed -$784K
NXXT
2400
NextNRG Inc
NXXT
$19.5M
– –
-6,429
Closed -$26K
94 95
96
97 98

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
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.