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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
GS icon
26
Goldman Sachs
GS
$302B
$7.23M 0.37%
10,210
+7,910
+344% +$4.58M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$7.04M 0.36%
+33,075
New +$6.19M
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$6.92M 0.35%
+193,212
New +$6.33M
QQEW icon
29
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.9M 0.35%
+50,526
New +$6.36M
BABA icon
30
Alibaba
BABA
$293B
$6.67M 0.34%
58,862
+9,556
+19% +$1.13M
SPXL icon
31
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$6.5M 0.33%
37,469
+17,622
+89% +$2.48M
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$6.49M 0.33%
42,995
+19,697
+85% +$2.71M
PBR.A icon
33
Petrobras Class A
PBR.A
$110B
$6.49M 0.33%
562,383
+530,873
+1,685% +$5.92M
ZS icon
34
Zscaler
ZS
$24.4B
$6.38M 0.33%
+20,336
New +$5.07M
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.42B
$6.3M 0.32%
107,553
+100,152
+1,353% +$5.37M
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.23M 0.32%
+197,399
New +$6.19M
SPUU icon
37
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$5.96M 0.3%
38,078
+33,861
+803% +$4.58M
TEM
38
Tempus AI
TEM
$7.88B
$5.89M 0.3%
92,776
+9,250
+11% +$530K
LILA icon
39
Liberty Latin America Class A
LILA
$1.65B
$5.66M 0.29%
+1,365,742
New +$4.95M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.54M 0.28%
43,770
+22,768
+108% +$2.53M
PCG icon
41
PG&E
PCG
$38.5B
$5.52M 0.28%
+396,019
New +$6.44M
INSM icon
42
Insmed
INSM
$21.2B
$5.46M 0.28%
+54,302
New +$4.15M
ZG icon
43
Zillow
ZG
$7.93B
$5.41M 0.28%
78,975
-105,765
-57% -$7.01M
JPM icon
44
JPMorgan Chase
JPM
$940B
$5.38M 0.28%
+18,567
New +$4.74M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.33M 0.27%
+128,688
New +$5.28M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$5.17M 0.26%
+47,636
New +$4.69M
DUOL icon
47
Duolingo
DUOL
$6.26B
$5.15M 0.26%
+12,563
New +$5.51M
ASTS icon
48
AST SpaceMobile
ASTS
$17.5B
$4.99M 0.25%
106,669
+47,890
+81% +$1.39M
NBIS
49
Nebius Group N.V.
NBIS
$48.3B
$4.97M 0.25%
+89,855
New +$3.09M
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.92M 0.25%
110,150
+8,531
+8% +$375K
1
2
3 4 5

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DSCM
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KFA
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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.