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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
EVR icon
251
Evercore
EVR
$12.4B
$1.36M 0.07%
+5,054
New +$1.11M
NVDU icon
252
Direxion Daily NVDA Bull 2X ETF
NVDU
$551M
$1.36M 0.07%
+13,768
New +$911K
VIOG icon
253
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.36M 0.07%
11,908
-7,352
-38% -$792K
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.36M 0.07%
+17,212
New +$1.3M
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.07%
3,334
-21,611
-87% -$9.04M
MYCF
256
State Street My2026 Corporate Bond ETF
MYCF
$47.7M
$1.35M 0.07%
+53,775
New +$1.35M
BEAG
257
Bold Eagle Acquisition Corp
BEAG
$334M
$1.35M 0.07%
+128,807
New +$1.33M
ESLT icon
258
Elbit Systems
ESLT
$37.9B
$1.35M 0.07%
3,000
+468
+18% +$190K
MTZ icon
259
MasTec
MTZ
$20.8B
$1.35M 0.07%
7,910
+2,621
+50% +$378K
TDY icon
260
Teledyne Technologies
TDY
$30.4B
$1.34M 0.07%
+2,618
New +$1.26M
FE icon
261
FirstEnergy
FE
$28B
$1.34M 0.07%
33,280
+27,432
+469% +$1.13M
BBD icon
262
Banco Bradesco
BBD
$38.2B
$1.34M 0.07%
+432,695
New +$1.14M
CHAC
263
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.34M 0.07%
+132,700
New +$1.32M
HSBC icon
264
HSBC
HSBC
$365B
$1.33M 0.07%
21,829
+5,723
+36% +$326K
MO icon
265
Altria Group
MO
$114B
$1.33M 0.07%
+22,627
New +$1.33M
CASY icon
266
Casey's General Stores
CASY
$32.2B
$1.32M 0.07%
+2,598
New +$1.2M
AUR icon
267
Aurora
AUR
$12.6B
$1.32M 0.07%
+251,977
New +$1.58M
WTGUU
268
Wintergreen Acquisition Corp Unit
WTGUU
$1.32M 0.07%
+130,691
New +$1.31M
FDX icon
269
FedEx
FDX
$72.7B
$1.31M 0.07%
+5,763
New +$1.26M
PSCD icon
270
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$1.31M 0.07%
12,981
+4,414
+52% +$415K
UDIV icon
271
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$1.31M 0.07%
+27,099
New +$1.2M
PLD icon
272
Prologis
PLD
$135B
$1.31M 0.07%
+12,426
New +$1.3M
VRSK icon
273
Verisk Analytics
VRSK
$25.4B
$1.31M 0.07%
4,192
+3,447
+463% +$1.05M
HNGE
274
Hinge Health
HNGE
$5.78B
$1.3M 0.07%
+25,081
New +$1.01M
GPC icon
275
Genuine Parts
GPC
$17.1B
$1.28M 0.07%
10,567
-7,385
-41% -$889K
9 10
11
12 13

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DSCM
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KFA
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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.