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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
Cap. Flow
-$1.11M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
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 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
IHDG icon
451
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$704K 0.04%
15,632
+7,303
+88% +$320K
FAC
452
Factorial Energy Inc
FAC
$589M
$704K 0.04%
+70,414
New +$705K
CLH icon
453
Clean Harbors
CLH
$16.5B
$702K 0.04%
+3,036
New +$665K
PANW icon
454
Palo Alto Networks
PANW
$270B
$702K 0.04%
3,431
-22,030
-87% -$4.09M
CHPG
455
ChampionsGate Acquisition Corp
CHPG
$695K 0.04%
+69,659
New +$697K
CIB icon
456
Grupo Cibest SA
CIB
$22B
$692K 0.04%
+14,975
New +$622K
ALK icon
457
Alaska Air
ALK
$5.29B
$691K 0.04%
13,963
+585
+4% +$28.4K
ASPI icon
458
ASP Isotopes
ASPI
$504M
$687K 0.04%
+93,287
New +$626K
BMI icon
459
Badger Meter
BMI
$3.89B
$687K 0.04%
2,804
+451
+19% +$102K
PLMR icon
460
Palomar
PLMR
$3.55B
$686K 0.04%
+4,450
New +$689K
BINT
461
Bluemonte Global Equity ETF
BINT
$409M
$686K 0.04%
+26,496
New +$678K
PLAY icon
462
Dave & Buster's
PLAY
$377M
$685K 0.04%
+22,772
New +$514K
GGAL icon
463
Galicia Financial Group
GGAL
$7.99B
$683K 0.03%
+13,561
New +$776K
SUN icon
464
Sunoco
SUN
$14.4B
$683K 0.03%
+12,752
New +$704K
UTSL icon
465
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$682K 0.03%
+18,426
New +$640K
SAM icon
466
Boston Beer
SAM
$1.91B
$678K 0.03%
+3,555
New +$818K
QDEF icon
467
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$677K 0.03%
9,144
+1,355
+17% +$95K
TKO icon
468
TKO Group
TKO
$13.6B
$676K 0.03%
+3,716
New +$597K
CHDN icon
469
Churchill Downs
CHDN
$5.88B
$668K 0.03%
+6,618
New +$648K
JCI icon
470
Johnson Controls International
JCI
$88.8B
$667K 0.03%
6,312
+800
+15% +$73.6K
NOEM
471
CO2 Energy Transition Corp
NOEM
$113M
$667K 0.03%
66,050
-36,938
-36% -$370K
SDGR icon
472
Schrodinger
SDGR
$1.13B
$665K 0.03%
+33,075
New +$755K
SUI icon
473
Sun Communities
SUI
$15.2B
$665K 0.03%
5,255
+1,352
+35% +$168K
VLU icon
474
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$665K 0.03%
+3,462
New +$630K
EUSA icon
475
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$664K 0.03%
6,701
+3,813
+132% +$358K
17 18
19
20 21

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DSCM
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KFA
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MAS
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RG
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TMC
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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.