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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
(+6.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$264M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.1M |
| 3 |
RDFN
Redfin
RDFN
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$14.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Strategy Inc
MSTR
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$27.4B
| $661K | 0.03% |
+6,675
| New | +$644K |
|
477
ESAB
ESAB
$5.38B
| $660K | 0.03% |
+5,477
| New | +$662K |
|
478
Urban Outfitters
URBN
$6.35B
| $658K | 0.03% |
+9,065
| New | +$544K |
|
|
IONQ.WS
479
IonQ Inc Warrants
IONQ.WS
$6.07B
| $652K | 0.03% |
20,603
+10,594
| +106% | +$237K |
|
|
TACO
480
Berto Acquisition Corp
TACO
$391M
| $652K | 0.03% |
+62,604
| New | +$651K |
|
481
Construction Partners
ROAD
$5.84B
| $651K | 0.03% |
+6,127
| New | +$573K |
|
482
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
| $649K | 0.03% |
+15,097
| New | +$448K |
|
|
PRA
483
DELISTED
ProAssurance
PRA
| $645K | 0.03% |
28,265
+877
| +3% | +$20.2K |
|
484
Boot Barn
BOOT
$4.51B
| $644K | 0.03% |
+4,236
| New | +$562K |
|
485
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $637K | 0.03% |
11,832
+4,638
| +64% | +$325K |
|
486
Sanofi
SNY
$103B
| $637K | 0.03% |
13,189
+2,408
| +22% | +$123K |
|
487
Boise Cascade
BCC
$2.69B
| $636K | 0.03% |
+7,328
| New | +$664K |
|
488
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $631K | 0.03% |
14,023
-21,415
| -60% | -$890K |
|
489
Mueller Industries
MLI
$14.7B
| $629K | 0.03% |
+15,828
| New | +$597K |
|
490
JetBlue
JBLU
$2.28B
| $628K | 0.03% |
+148,532
| New | +$665K |
|
491
Noble Corp
NE
$6.77B
| $624K | 0.03% |
+23,508
| New | +$564K |
|
492
Qiagen
QGEN
$8.54B
| $624K | 0.03% |
+12,993
| New | +$565K |
|
493
Wintrust Financial
WTFC
$10.8B
| $624K | 0.03% |
+5,036
| New | +$578K |
|
494
Fortive
FTV
$17.9B
| $622K | 0.03% |
+11,941
| New | +$625K |
|
|
GPAT
495
GP-Act III Acquisition Corp
GPAT
| $620K | 0.03% |
+58,731
| New | +$614K |
|
|
EH
496
EHang Holdings
EH
$389M
| $616K | 0.03% |
+35,505
| New | +$603K |
|
497
Enpro
NPO
$6.63B
| $616K | 0.03% |
3,218
-4,105
| -56% | -$702K |
|
498
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
| $610K | 0.03% |
29,448
+909
| +3% | +$28.6K |
|
|
AMRZ
499
Amrize Ltd
AMRZ
$27.1B
| $610K | 0.03% |
+12,317
| New | +$621K |
|
500
Shutterstock
SSTK
$198M
| $609K | 0.03% |
32,114
+3,284
| +11% | +$57.8K |
|
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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.