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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
(+6.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$264M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.1M |
| 3 |
RDFN
Redfin
RDFN
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$14.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Strategy Inc
MSTR
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily AAPL Bear 1X ETF
AAPD
$32.9M
| $1.03M | 0.05% |
+58,645
| New | +$1.06M |
|
327
Par Pacific Holdings
PARR
$4.31B
| $1.02M | 0.05% |
+38,485
| New | +$733K |
|
|
AEVA
328
Aeva Technologies
AEVA
$1.2B
| $1.01M | 0.05% |
+26,840
| New | +$408K |
|
329
Quanta Services
PWR
$100B
| $1.01M | 0.05% |
+2,669
| New | +$857K |
|
|
SW
330
Smurfit Westrock
SW
$24.1B
| $1.01M | 0.05% |
+23,386
| New | +$1M |
|
331
Dave Inc
DAVE
$4.74B
| $1.01M | 0.05% |
+3,754
| New | +$592K |
|
332
Salesforce
CRM
$151B
| $1M | 0.05% |
3,686
-3,040
| -45% | -$813K |
|
|
CSW
333
CSW Industrials
CSW
$5.2B
| $1M | 0.05% |
+3,504
| New | +$1.06M |
|
334
EXL Service
EXLS
$5.14B
| $1M | 0.05% |
+22,929
| New | +$1.05M |
|
335
Hyatt Hotels
H
$16.4B
| $1M | 0.05% |
+7,167
| New | +$894K |
|
336
KBR
KBR
$4.64B
| $1M | 0.05% |
+20,879
| New | +$1.08M |
|
337
Western Midstream Partners
WES
$19.2B
| $996K | 0.05% |
+25,748
| New | +$980K |
|
338
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
| $993K | 0.05% |
14,430
+666
| +5% | +$43.2K |
|
339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $991K | 0.05% |
+21,747
| New | +$979K |
|
340
Bristol-Myers Squibb
BMY
$133B
| $980K | 0.05% |
+21,176
| New | +$1.04M |
|
341
Fair Isaac
FICO
$24.3B
| $970K | 0.05% |
+531
| New | +$997K |
|
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $969K | 0.05% |
+5,890
| New | +$933K |
|
343
Commault Systems
CVLT
$4.88B
| $968K | 0.05% |
+5,553
| New | +$948K |
|
344
Tyson Foods
TSN
$20.4B
| $963K | 0.05% |
+17,210
| New | +$989K |
|
345
MPLX
MPLX
$59.3B
| $962K | 0.05% |
18,680
-2,864
| -13% | -$146K |
|
346
Fabrinet
FN
$15.6B
| $961K | 0.05% |
3,262
+1,495
| +85% | +$333K |
|
347
Lyft
LYFT
$6.02B
| $959K | 0.05% |
+60,822
| New | +$852K |
|
348
Teleflex
TFX
$6.05B
| $958K | 0.05% |
+8,098
| New | +$1.02M |
|
|
QSEA
349
Quartzsea Acquisition Corp
QSEA
$108M
| $957K | 0.05% |
+95,248
| New | +$954K |
|
350
GameStop
GME
$9.75B
| $956K | 0.05% |
39,196
-25,430
| -39% | -$682K |
|
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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.