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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
RHI icon
301
Robert Half
RHI
$3.87B
$1.17M 0.06%
+28,578
New +$1.3M
SEZL
302
Sezzle
SEZL
$5.2B
$1.16M 0.06%
+6,483
New +$574K
FCNCA icon
303
First Citizens BancShares
FCNCA
$24.9B
$1.16M 0.06%
+592
New +$1.07M
COOP
304
DELISTED
Mr. Cooper
COOP
$1.16M 0.06%
7,740
-13,339
-63% -$1.71M
COR icon
305
Cencora
COR
$60.6B
$1.15M 0.06%
+3,847
New +$1.11M
FIVE icon
306
Five Below
FIVE
$12B
$1.15M 0.06%
+8,768
New +$854K
HALO icon
307
Halozyme
HALO
$9.79B
$1.15M 0.06%
22,102
+8,307
+60% +$473K
SAIA icon
308
Saia
SAIA
$9.25B
$1.15M 0.06%
+4,185
New +$1.19M
CAVA icon
309
CAVA Group
CAVA
$7.6B
$1.15M 0.06%
13,593
-570
-4% -$48.6K
MOH icon
310
Molina Healthcare
MOH
$10.2B
$1.14M 0.06%
+3,825
New +$1.2M
IRM icon
311
Iron Mountain
IRM
$36.4B
$1.13M 0.06%
11,037
+5,342
+94% +$504K
IEX icon
312
IDEX
IEX
$17B
$1.13M 0.06%
+6,443
New +$1.14M
SOXS icon
313
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$1.12M 0.06%
709
-1,831
-72% -$6.22M
UHAL icon
314
U-Haul Holding Co
UHAL
$13.9B
$1.12M 0.06%
18,435
+5,825
+46% +$364K
MOG.A icon
315
Moog Inc Class A
MOG.A
$12.4B
$1.11M 0.06%
+6,164
New +$1.08M
PEY icon
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.11M 0.06%
+54,553
New +$1.1M
PSCH icon
317
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.11M 0.06%
27,773
-8,655
-24% -$350K
MTD icon
318
Mettler-Toledo International
MTD
$28.6B
$1.1M 0.06%
+938
New +$1.05M
UAA icon
319
Under Armour
UAA
$2.84B
$1.09M 0.06%
159,305
+109,010
+217% +$679K
CEP
320
DELISTED
Cantor Equity Partners
CEP
$1.08M 0.06%
+38,864
New +$1.19M
CRAQU
321
Cal Redwood Acquisition Corp Units
CRAQU
$211M
$1.07M 0.05%
+104,576
New +$1.06M
BTCO icon
322
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$1.06M 0.05%
9,906
-9,563
-49% -$941K
GHC icon
323
Graham Holdings Company
GHC
$5.18B
$1.06M 0.05%
+1,119
New +$1.05M
ALT icon
324
Altimmune
ALT
$552M
$1.04M 0.05%
+267,778
New +$1.45M
PLNT icon
325
Planet Fitness
PLNT
$4.42B
$1.03M 0.05%
9,452
+6,425
+212% +$643K
11 12
13
14 15

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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.