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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
SPTN
401
DELISTED
SpartanNash
SPTN
$841K 0.04%
+31,753
New +$635K
PODD icon
402
Insulet
PODD
$9.82B
$836K 0.04%
+2,662
New +$768K
BHF icon
403
Brighthouse Financial
BHF
$2.84B
$834K 0.04%
+15,509
New +$872K
IVOG icon
404
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$829K 0.04%
7,335
-1,680
-19% -$179K
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$828K 0.04%
+19,364
New +$781K
TOTL icon
406
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$820K 0.04%
+20,435
New +$813K
AUXX
407
Gold X2 Mining Inc.
AUXX
$607M
$818K 0.04%
+80,612
New +$810K
TRU icon
408
TransUnion
TRU
$14B
$814K 0.04%
9,245
-2,151
-19% -$179K
DRV icon
409
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.7M
$805K 0.04%
+31,902
New +$856K
JBHT icon
410
JB Hunt Transport Services
JBHT
$22.2B
$805K 0.04%
5,608
-11,268
-67% -$1.56M
LUMN icon
411
Lumen
LUMN
$6.68B
$803K 0.04%
183,387
+144,210
+368% +$559K
ZIM icon
412
ZIM Integrated Shipping Services
ZIM
$3.66B
$801K 0.04%
49,804
-38,003
-43% -$599K
WEBL icon
413
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.5M
$799K 0.04%
26,658
+3,835
+17% +$85.6K
USL icon
414
United States 12 Month Oil Fund,
USL
$48.1M
$796K 0.04%
22,670
-21,507
-49% -$741K
COLA
415
Columbus Acquisition Corp
COLA
$47.9M
$796K 0.04%
+78,655
New +$791K
TTD icon
416
Trade Desk
TTD
$6.7B
$795K 0.04%
11,038
-42,901
-80% -$2.74M
THG icon
417
Hanover Insurance
THG
$7.98B
$794K 0.04%
+4,675
New +$781K
EEFT icon
418
Euronet Worldwide
EEFT
$2.54B
$789K 0.04%
+7,786
New +$805K
LASR icon
419
nLIGHT
LASR
$2.22B
$789K 0.04%
+40,079
New +$498K
BKH icon
420
Black Hills Corp
BKH
$5.44B
$788K 0.04%
+14,048
New +$823K
LI icon
421
Li Auto
LI
$11.7B
$788K 0.04%
29,083
+17,333
+148% +$457K
RDAG
422
Republic Digital Acquisition Co
RDAG
$392M
$788K 0.04%
+76,673
New +$792K
MUSA icon
423
Murphy USA
MUSA
$9.61B
$786K 0.04%
+1,931
New +$878K
ED icon
424
Consolidated Edison
ED
$39.6B
$780K 0.04%
+7,775
New +$823K
FTA icon
425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$779K 0.04%
9,906
-7,763
-44% -$581K
15 16
17
18 19

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CI
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CCM
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ACM
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FNF
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GIA
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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.