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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
OMDA
2426
Omada Health Inc
OMDA
$1.21B
– –
-11,965
Closed -$150K
CHYM
2427
Chime Financial
CHYM
$11.6B
– –
-55,621
Closed -$1.04M
NPAC
2428
New Providence Acquisition Corp III
NPAC
$402M
– –
-17,175
Closed -$176K
CHPG
2429
ChampionsGate Acquisition Corp
CHPG
$104M
– –
-15,590
Closed -$160K
BINT
2430
Bluemonte Global Equity ETF
BINT
$436M
– –
-10,163
Closed -$291K
DAIC
2431
CID HoldCo Inc
DAIC
$6.42M
– –
-775
Closed -$3K
GTEN
2432
Gores Holdings X
GTEN
– –
-79,011
Closed -$807K
BGL
2433
Blue Gold Ltd
BGL
$10.1M
– –
-18,855
Closed -$23K
WENN
2434
Wen Acquisition Corp
WENN
$390M
– –
-38,932
Closed -$396K
MSGY
2435
Masonglory Ltd
MSGY
$4.39M
– –
-2,170
Closed -$8K
GLIBA
2436
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$972M
– –
-45,474
Closed -$1.68M
IQSZ
2437
Invesco Global Equity Net Zero ETF
IQSZ
$174M
– –
-13,700
Closed -$379K
JENA
2438
Jena Acquisition Corp II
JENA
– –
-38,346
Closed -$392K
TDIC
2439
Dreamland Ltd
TDIC
$6.62M
– –
-251
Closed -$4K
INAC
2440
Indigo Acquisition Corp
INAC
– –
-29,731
Closed -$301K
PSKY
2441
Paramount Skydance Corp
PSKY
$11.9B
– –
-105,279
Closed -$950K
CRWG
2442
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$98.9M
– –
-6,250
Closed -$148K
OBA
2443
Oxley Bridge Acquisition Ltd
OBA
$327M
– –
-96,084
Closed -$973K
PPCB
2444
Propanc Biopharma
PPCB
$1.44M
– –
-1,630
Closed -$4K
BCAR
2445
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-15,078
Closed -$153K
BAIG
2446
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$6.52M
– –
-21,282
Closed -$613K
TGHL
2447
The GrowHub Ltd
TGHL
$20.6M
– –
-10,899
Closed -$3K
SOCA
2448
Solarius Capital Acquisition Corp
SOCA
– –
-27,388
Closed -$279K
PAII
2449
Pyrophyte Acquisition Corp II
PAII
$281M
– –
-51,084
Closed -$518K
STKE
2450
Sol Strategies Inc
STKE
$43.7M
– –
-24,200
Closed -$24K
96 97
98
99 100

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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.