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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
SON icon
426
Sonoco
SON
$4.83B
$776K 0.04%
+17,812
New +$797K
NZAC icon
427
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
$765K 0.04%
+19,363
New +$710K
SOUN icon
428
SoundHound AI
SOUN
$2.66B
$761K 0.04%
70,967
-223,940
-76% -$2.11M
RSG icon
429
Republic Services
RSG
$67B
$759K 0.04%
3,076
+1,820
+145% +$450K
EZBC icon
430
Franklin Bitcoin ETF
EZBC
$453M
$753K 0.04%
+12,069
New +$689K
IPAR icon
431
Interparfums
IPAR
$3.55B
$753K 0.04%
5,733
+603
+12% +$73.7K
NDSN icon
432
Nordson
NDSN
$17.4B
$750K 0.04%
3,499
+2,310
+194% +$460K
MAG
433
DELISTED
MAG Silver
MAG
$743K 0.04%
35,169
+23,443
+200% +$417K
AZEK
434
DELISTED
The AZEK Co
AZEK
$742K 0.04%
+13,648
New +$684K
IBN icon
435
ICICI Bank
IBN
$101B
$739K 0.04%
+21,956
New +$727K
HAL icon
436
Halliburton
HAL
$28.4B
$730K 0.04%
+35,817
New +$751K
SWTX
437
DELISTED
SpringWorks Therapeutics
SWTX
$727K 0.04%
+15,471
New +$688K
TD icon
438
Toronto Dominion Bank
TD
$200B
$725K 0.04%
+9,868
New +$644K
TREX icon
439
Trex
TREX
$4.42B
$725K 0.04%
+13,338
New +$756K
STRL icon
440
Sterling Infrastructure
STRL
$15.5B
$722K 0.04%
3,128
-4,854
-61% -$847K
TKR icon
441
Timken Company
TKR
$8.08B
$721K 0.04%
+9,938
New +$676K
LPAA
442
Launch One Acquisition Corp
LPAA
$720K 0.04%
+69,135
New +$714K
SRS icon
443
ProShares UltraShort Real Estate
SRS
$15.3M
$719K 0.04%
+15,086
New +$748K
SDRL icon
444
Seadrill
SDRL
$3.01B
$717K 0.04%
27,321
+14,758
+117% +$348K
DAN icon
445
Dana Inc
DAN
$3.28B
$716K 0.04%
+41,754
New +$623K
CB icon
446
Chubb
CB
$132B
$713K 0.04%
+2,461
New +$708K
EQNR icon
447
Equinor
EQNR
$105B
$712K 0.04%
+28,316
New +$685K
GLOB icon
448
Globant
GLOB
$1.63B
$711K 0.04%
7,827
-2,716
-26% -$290K
ABCL icon
449
AbCellera Biologics
ABCL
$4.13B
$709K 0.04%
206,710
+183,341
+785% +$456K
ALLE icon
450
Allegion
ALLE
$13.1B
$708K 0.04%
+4,916
New +$672K
16 17
18
19 20

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TA
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CI
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CCM
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ACM
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CF
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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.