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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
QVCGA
2401
DELISTED
QVC Group Inc Series A
QVCGA
– –
-32,564
Closed -$71K
RCGE
2402
RockCreek Global Equality ETF
RCGE
$97.8M
– –
-15,868
Closed -$441K
WETO
2403
Wetour Robotics
WETO
$2M
– –
-297
Closed -$12K
TE.WS
2404
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-20,918
Closed -$5K
CAPS
2405
Capstone Holding Corp
CAPS
$3.76M
– –
-21,247
Closed -$14K
FFAIW
2406
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
+22,102
New +$283
COLA
2407
Columbus Acquisition Corp
COLA
$47.9M
– –
-66,644
Closed -$698K
NMAX
2408
Newsmax Inc
NMAX
$1.33B
– –
-56,734
Closed -$296K
ATII
2409
Archimedes Tech SPAC Partners II Co
ATII
$315M
– –
-53,686
Closed -$561K
LHSW
2410
Lianhe Sowell International Group
LHSW
$6.85M
– –
-1,770
Closed -$4K
AACB
2411
DELISTED
Artius II Acquisition Inc
AACB
– –
-18,464
Closed -$191K
NHIC
2412
NewHold Investment Corp III
NHIC
$258M
– –
-28,904
Closed -$300K
FERA
2413
Fifth Era Acquisition Corp I
FERA
$329M
– –
-34,307
Closed -$353K
RAC
2414
Rithm Acquisition Corp
RAC
$311M
– –
-20,034
Closed -$208K
TMDE
2415
TMD Energy Limited
TMDE
$16.7M
– –
-17,782
Closed -$20K
PLTG
2416
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$47.4M
– –
-25,248
Closed -$400K
BCPC
2417
Balchem Corp
BCPC
$5.28B
– –
-2,845
Closed -$482K
LIMN
2418
Liminatus Pharma
LIMN
$4.55M
– –
-549
Closed -$5K
RIFR
2419
Russell Investments Global Infrastructure ETF
RIFR
$44.4M
– –
-9,113
Closed -$255K
XRPI
2420
Volatility Shares Trust XRP ETF
XRPI
$99.5M
– –
-25,656
Closed -$194K
XRPT
2421
Volatility Shares Trust XRP 2X ETF
XRPT
$75.5M
– –
-7,466
Closed -$301K
FTRK
2422
DELISTED
Fast Track Group
FTRK
– –
-10,233
Closed -$4K
SOUL
2423
Soulpower Acquisition Corp
SOUL
$355M
– –
-60,045
Closed -$615K
DAAQ
2424
Digital Asset Acquisition Corp
DAAQ
$240M
– –
-34,104
Closed -$349K
NAMMW
2425
Namib Minerals Warrants
NAMMW
$3.06M
– –
-39,817
Closed -$5K
95 96
97
98 99

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CCM
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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.