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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
+14.01%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
-$1.16M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
937
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 Miscellaneous 35.73%
2 Financials 13.45%
3 Communication Services 12.03%
4 Technology 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
276
Middleby
MIDD
$5.04B
$1.28M 0.07%
+8,883
New +$1.25M
EXPE icon
277
Expedia Group
EXPE
$34.2B
$1.28M 0.07%
+7,575
New +$1.23M
WWD icon
278
Woodward
WWD
$18.9B
$1.27M 0.07%
+5,203
New +$1.06M
CMCSA icon
279
Comcast
CMCSA
$81.3B
$1.27M 0.06%
+35,612
New +$1.23M
SU icon
280
Suncor Energy
SU
$81.3B
$1.27M 0.06%
+33,904
New +$1.23M
CRWD icon
281
CrowdStrike
CRWD
$252B
$1.27M 0.06%
9,964
-210,844
-95% -$22.9M
KSPI icon
282
Kaspi.kz JSC
KSPI
$18.5B
$1.27M 0.06%
14,944
-92
-0.6% -$7.85K
DRIP icon
283
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$1.26M 0.06%
12,874
+6,688
+108% +$759K
T icon
284
AT&T
T
$174B
$1.25M 0.06%
+43,139
New +$1.19M
OKTA icon
285
Okta
OKTA
$33.2B
$1.24M 0.06%
12,398
-4,036
-25% -$431K
CAG icon
286
Conagra Brands
CAG
$7.29B
$1.23M 0.06%
60,297
+27,894
+86% +$654K
ZM icon
287
Zoom
ZM
$26.9B
$1.23M 0.06%
+15,794
New +$1.22M
ATRO icon
288
Astronics
ATRO
$2.79B
$1.23M 0.06%
44,130
+15,047
+52% +$352K
BXBL
289
BOXABL Inc
BXBL
$1.44B
$1.22M 0.06%
123,798
-18,792
-13% -$183K
CZR icon
290
Caesars Entertainment
CZR
$6.05B
$1.22M 0.06%
+43,011
New +$1.17M
LOW icon
291
Lowe's Companies
LOW
$109B
$1.22M 0.06%
5,480
-987
-15% -$220K
DRS icon
292
Leonardo DRS
DRS
$9.89B
$1.21M 0.06%
+26,111
New +$1.05M
EXE
293
Expand Energy Corp
EXE
$20.4B
$1.21M 0.06%
10,359
+3,611
+54% +$403K
LSCC icon
294
Lattice Semiconductor
LSCC
$15.4B
$1.21M 0.06%
24,707
-593
-2% -$28.4K
ACM icon
295
Aecom
ACM
$8.16B
$1.2M 0.06%
10,652
+5,227
+96% +$543K
SSD icon
296
Simpson Manufacturing
SSD
$7.07B
$1.2M 0.06%
+7,740
New +$1.2M
FTI icon
297
TechnipFMC
FTI
$28.5B
$1.19M 0.06%
+34,404
New +$1.04M
GT icon
298
Goodyear
GT
$1.48B
$1.18M 0.06%
+114,161
New +$1.21M
UAN icon
299
CVR Partners
UAN
$1.44B
$1.18M 0.06%
13,319
+9,309
+232% +$749K
BALL icon
300
Ball Corp
BALL
$16.1B
$1.18M 0.06%
20,950
+3,014
+17% +$157K
10 11
12
13 14

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CCM
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ACM
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FNF
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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 937 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 Miscellaneous at 36% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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 937 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.