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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.82%
5 Year Est. Return
+139.61%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
-$1.11M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$264M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$84.1M
3
RDFN
Redfin
RDFN
+$30.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$150M
3
NFLX icon
Netflix
NFLX
+$32.1M
4
MSTR icon
Strategy Inc
MSTR
+$24.3M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Communication Services 12.03%
3 Technology 10.75%
4 Industrials 6.9%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
226
Liberty Media Series A
FWONA
$22.5B
$1.53M 0.08%
16,152
+1,529
+10% +$129K
ABNB icon
227
Airbnb
ABNB
$89.9B
$1.53M 0.08%
11,553
-40,192
-78% -$5.09M
SSB icon
228
SouthState Bank Corp
SSB
$10.2B
$1.53M 0.08%
+16,602
New +$1.46M
BITX icon
229
2x Bitcoin ETF
BITX
$871M
$1.52M 0.08%
28,149
-3,850
-12% -$185K
HIG icon
230
Hartford Financial Services
HIG
$38.9B
$1.52M 0.08%
+11,952
New +$1.49M
LHX icon
231
L3Harris
LHX
$51.6B
$1.52M 0.08%
6,042
+4,736
+363% +$1.09M
QSR icon
232
Restaurant Brands International
QSR
$25.7B
$1.48M 0.08%
+22,316
New +$1.49M
MORN icon
233
Morningstar
MORN
$7.22B
$1.48M 0.08%
+4,705
New +$1.39M
PAAS icon
234
Pan American Silver
PAAS
$18.2B
$1.48M 0.08%
+51,937
New +$1.34M
EIX icon
235
Edison International
EIX
$28.2B
$1.46M 0.07%
+28,301
New +$1.55M
JBS
236
JBS N.V.
JBS
$46.1B
$1.45M 0.07%
+99,500
New +$1.4M
ODD icon
237
ODDITY Tech
ODD
$654M
$1.45M 0.07%
+19,225
New +$1.17M
TTWO icon
238
Take-Two Interactive
TTWO
$45.4B
$1.45M 0.07%
+5,975
New +$1.35M
JNUG icon
239
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.44M 0.07%
+18,142
New +$1.3M
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.44M 0.07%
+17,770
New +$1.44M
TETH
241
21Shares Ethereum ETF
TETH
$12.9M
$1.43M 0.07%
+113,565
New +$1.25M
STR
242
DELISTED
Sitio Royalties
STR
$1.42M 0.07%
77,290
+64,812
+519% +$1.16M
NRG icon
243
NRG Energy
NRG
$28.3B
$1.42M 0.07%
+8,837
New +$1.16M
FSM icon
244
Fortuna Silver Mines
FSM
$2.55B
$1.41M 0.07%
+216,021
New +$1.34M
ASAN icon
245
Asana
ASAN
$1.92B
$1.41M 0.07%
+104,103
New +$1.63M
LULU icon
246
lululemon athletica
LULU
$13.5B
$1.4M 0.07%
+5,888
New +$1.62M
UTHR icon
247
United Therapeutics
UTHR
$25.8B
$1.4M 0.07%
+4,866
New +$1.45M
QETH
248
Invesco Galaxy Ethereum ETF
QETH
$16.8M
$1.38M 0.07%
54,679
+18,860
+53% +$413K
ENPH icon
249
Enphase Energy
ENPH
$4.96B
$1.37M 0.07%
+34,647
New +$1.6M
AER icon
250
AerCap
AER
$23.7B
$1.36M 0.07%
+11,668
New +$1.26M
8 9
10
11 12

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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Virtu Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Virtu Financial held 2,228 positions worth $1.96B, up 6.5% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Virtu Financial's Q2 2025 filing shows 938 new, 238 increased, 218 reduced and 833 closed positions. Its largest new stake was SPDR Gold Trust: 872,580 shares worth $266M. The largest sale was Alphabet (Google) Class A, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Virtu Financial's largest Q2 2025 buy was SPDR Gold Trust: 872,580 shares worth $266M.
  • Virtu Financial added most to Apple in Q2 2025, an estimated $14.2M increase.
  • Virtu Financial's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $293M.
  • Virtu Financial fully exited Strategy Inc in Q2 2025, selling an estimated $24.3M.
  • Virtu Financial's ten largest holdings make up 38% of its $1.96B portfolio in Q2 2025.
  • Virtu Financial opened 938 new positions and closed 833 in Q2 2025.
  • Virtu Financial's portfolio value rose 6.5% quarter-over-quarter to $1.96B.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.