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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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$103B
$947K 0.05%
13,367
+9,540
+249% +$614K
HYAC
352
DELISTED
Haymaker Acquisition Corp 4
HYAC
$947K 0.05%
+85,317
New +$942K
QXO
353
QXO Inc
QXO
$12.1B
$947K 0.05%
+43,959
New +$722K
QEMM icon
354
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$939K 0.05%
14,892
+9,192
+161% +$546K
DRDB
355
Roman DBDR Acquisition Corp II
DRDB
$937K 0.05%
+90,899
New +$926K
RJF icon
356
Raymond James Financial
RJF
$31.5B
$932K 0.05%
+6,080
New +$871K
SYY icon
357
Sysco
SYY
$37.9B
$932K 0.05%
12,307
+4,252
+53% +$309K
TACH
358
Titan Acquisition Corp
TACH
$363M
$932K 0.05%
+92,446
New +$929K
CGGE
359
Capital Group Global Equity ETF
CGGE
$3.14B
$931K 0.05%
+31,893
New +$861K
TYD icon
360
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.9M
$926K 0.05%
+36,511
New +$903K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$919K 0.05%
+80,016
New +$891K
NPAC
362
New Providence Acquisition Corp III
NPAC
$402M
$917K 0.05%
+90,226
New +$933K
RPM icon
363
RPM International
RPM
$12.7B
$911K 0.05%
+8,291
New +$912K
ELF icon
364
e.l.f. Beauty
ELF
$5.51B
$910K 0.05%
7,316
+2,128
+41% +$182K
GWRE icon
365
Guidewire Software
GWRE
$11.9B
$910K 0.05%
+3,867
New +$831K
VOYG
366
Voyager Technologies
VOYG
$2.23B
$910K 0.05%
+23,197
New +$1.11M
ETSY icon
367
Etsy
ETSY
$6.64B
$906K 0.05%
+18,067
New +$899K
HUBS icon
368
HubSpot
HUBS
$11.4B
$906K 0.05%
+1,628
New +$953K
ROL icon
369
Rollins
ROL
$15.9B
$905K 0.05%
+16,040
New +$900K
PAY icon
370
Paymentus
PAY
$4.55B
$904K 0.05%
+27,600
New +$924K
UBS icon
371
UBS Group
UBS
$155B
$904K 0.05%
26,722
+18,711
+234% +$579K
COKE icon
372
Coca-Cola Consolidated
COKE
$13.2B
$902K 0.05%
+8,081
New +$976K
MACI
373
Melar Acquisition Corp I
MACI
$238M
$902K 0.05%
85,918
+38,298
+80% +$397K
NUGT icon
374
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$899K 0.05%
12,091
-9,477
-44% -$659K
NETD
375
DELISTED
Nabors Energy Transition Corp II
NETD
$896K 0.05%
80,765
+36,789
+84% +$406K
13 14
15
16 17

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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.