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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
ANGX
2451
Angel Studios
ANGX
$915M
– –
-31,347
Closed -$96K
WBI
2452
WaterBridge Infrastructure LLC
WBI
$1.72B
– –
-13,817
Closed -$370K
PLTS
2453
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
12,892
– –
KOYN
2454
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
– –
-24,572
Closed -$247K
QUMS
2455
Quantumsphere Acquisition Corp
QUMS
$118M
– –
-22,303
Closed -$226K
AGRZ
2456
Agroz Inc
AGRZ
$5.15M
– –
-35,984
Closed -$18K
HVMC
2457
Highview Merger Corp
HVMC
$301M
– –
-16,222
Closed -$163K
POM
2458
Pomdoctor Ltd
POM
$7.68M
– –
-975
Closed -$5K
SLGB
2459
Smart Logistics Global
SLGB
$14.4M
– –
-13,495
Closed -$10K
GSRF
2460
GSR IV Acquisition Corp
GSRF
$301M
– –
-25,921
Closed -$260K
AGCC
2461
Agencia Comercial Spirits
AGCC
$286M
– –
-10,176
Closed -$153K
EMIS
2462
Emmis Acquisition Corp
EMIS
– –
-22,863
Closed -$230K
MPG
2463
Leverage Shares 2X Long MP Daily ETF
MPG
$4.56M
– –
-18,075
Closed -$93K
YCY
2464
AA Mission Acquisition Corp II
YCY
$151M
– –
-13,105
Closed -$132K
LKSP
2465
Lake Superior Acquisition Corp
LKSP
$161M
– –
-10,859
Closed -$109K
SUNC
2466
SunocoCorp LLC
SUNC
$4.14B
– –
-5,830
Closed -$359K
LATA
2467
Galata Acquisition Corp II
LATA
– –
-38,736
Closed -$387K
APXTW
2468
Apex Treasury Corp Warrants
APXTW
$5M
– –
-58,996
Closed -$14K
FCRS
2469
FutureCrest Acquisition Corp
FCRS
$368M
– –
-118,541
Closed -$1.19M
TSOL
2470
21Shares Solana Staking ETF
TSOL
$4.23M
– –
-52,378
Closed -$418K
BCSS
2471
Bain Capital GSS Investment Corp
BCSS
$602M
– –
-98,464
Closed -$996K
APAC
2472
StoneBridge Acquisition II Corp
APAC
$82.4M
– –
-33,601
Closed -$338K
KRSP
2473
Rice Acquisition Corporation 3
KRSP
$484M
– –
-24,352
Closed -$251K
RNGT
2474
Range Capital Acquisition Corp II
RNGT
$319M
– –
-67,477
Closed -$675K
ELE
2475
Elemental Royalty Corp
ELE
$1.56B
– –
-17,191
Closed -$324K
97 98
99
100 101

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CI
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CCM
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ACM
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FNF
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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.