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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
ESTC icon
376
Elastic
ESTC
$9.34B
$894K 0.05%
10,607
-478
-4% -$40.4K
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$893K 0.05%
+6,804
New +$853K
SOCL icon
378
Global X Social Media ETF
SOCL
$89.9M
$893K 0.05%
+16,710
New +$769K
CTAS icon
379
Cintas
CTAS
$79.2B
$892K 0.05%
4,003
+1,862
+87% +$401K
CTVA icon
380
Corteva
CTVA
$54.4B
$890K 0.05%
+11,944
New +$796K
NXE icon
381
NexGen Energy
NXE
$6.34B
$889K 0.05%
+128,096
New +$723K
PABU icon
382
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
$889K 0.05%
+13,294
New +$823K
TMC icon
383
TMC The Metals Company
TMC
$1.65B
$888K 0.05%
+134,605
New +$516K
VIST icon
384
Vista Energy
VIST
$8.11B
$887K 0.05%
+18,549
New +$878K
HSY icon
385
Hershey
HSY
$33.8B
$886K 0.05%
5,341
-404
-7% -$66.6K
NIO icon
386
NIO
NIO
$9.07B
$876K 0.04%
+255,348
New +$952K
TEVA icon
387
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$865K 0.04%
51,601
+27,447
+114% +$443K
SPSC icon
388
SPS Commerce
SPSC
$2.89B
$864K 0.04%
+6,352
New +$880K
GUSH icon
389
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$862K 0.04%
+37,893
New +$797K
WEN icon
390
Wendy's
WEN
$1.33B
$862K 0.04%
75,524
+50,219
+198% +$613K
DLR icon
391
Digital Realty Trust
DLR
$68.4B
$861K 0.04%
+4,942
New +$808K
BFAM icon
392
Bright Horizons
BFAM
$3.26B
$856K 0.04%
+6,928
New +$850K
BKSY icon
393
BlackSky Technology
BKSY
$931M
$856K 0.04%
41,577
-8,802
-17% -$94.8K
EOSE icon
394
Eos Energy Enterprises
EOSE
$1.45B
$856K 0.04%
167,265
+88,847
+113% +$436K
PSCI icon
395
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$856K 0.04%
+6,387
New +$782K
LTM
396
LATAM Airlines Group S.A.
LTM
$14.7B
$853K 0.04%
+20,985
New +$726K
CLX icon
397
Clorox
CLX
$10.3B
$849K 0.04%
7,072
-986
-12% -$132K
SUPV
398
Grupo Supervielle
SUPV
$734M
$843K 0.04%
+79,604
New +$1.08M
ENTG icon
399
Entegris
ENTG
$20.6B
$842K 0.04%
+10,436
New +$793K
HLNE icon
400
Hamilton Lane
HLNE
$4.87B
$841K 0.04%
+5,920
New +$892K
14 15
16
17 18

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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.