We are live on ! Find out more
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
CSRE
501
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$609K 0.03%
+23,610
New +$597K
CUB
502
Lionheart Holdings
CUB
$283M
$607K 0.03%
57,636
+25,138
+77% +$261K
PRMB
503
Primo Brands
PRMB
$8.24B
$606K 0.03%
+20,447
New +$654K
FXC icon
504
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$605K 0.03%
+8,423
New +$595K
ASM
505
Avino Silver & Gold Mines
ASM
$934M
$602K 0.03%
167,204
+142,299
+571% +$383K
OVV icon
506
Ovintiv
OVV
$17.3B
$602K 0.03%
15,832
-2,739
-15% -$101K
CRH icon
507
CRH
CRH
$63.2B
$601K 0.03%
6,551
-45,785
-87% -$4.18M
NTRA icon
508
Natera
NTRA
$38.3B
$598K 0.03%
+3,537
New +$551K
ACGL icon
509
Arch Capital
ACGL
$34.3B
$597K 0.03%
+6,552
New +$605K
FBK icon
510
FB Financial Corp
FBK
$3.02B
$597K 0.03%
+13,179
New +$573K
VMC icon
511
Vulcan Materials
VMC
$34.8B
$597K 0.03%
+2,290
New +$589K
TER icon
512
Teradyne
TER
$57.6B
$596K 0.03%
6,625
-6,559
-50% -$524K
SARO
513
StandardAero Inc
SARO
$9.74B
$595K 0.03%
18,812
+5,973
+47% +$168K
AME icon
514
Ametek
AME
$55.4B
$593K 0.03%
3,275
-7,341
-69% -$1.26M
PTEN icon
515
Patterson-UTI
PTEN
$3.98B
$593K 0.03%
+99,971
New +$602K
BASE
516
DELISTED
Couchbase
BASE
$591K 0.03%
+24,233
New +$441K
DOCN icon
517
DigitalOcean
DOCN
$13.7B
$588K 0.03%
+20,597
New +$601K
ODFL icon
518
Old Dominion Freight Line
ODFL
$44.1B
$587K 0.03%
+3,615
New +$577K
UFPI icon
519
UFP Industries
UFPI
$4.9B
$587K 0.03%
+5,908
New +$596K
CPAY icon
520
Corpay
CPAY
$25B
$587K 0.03%
1,768
-3,033
-63% -$989K
AIZ icon
521
Assurant
AIZ
$13.8B
$585K 0.03%
+2,964
New +$582K
WOR icon
522
Worthington Enterprises
WOR
$2.75B
$585K 0.03%
9,198
-13,475
-59% -$747K
KORU icon
523
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$580K 0.03%
143,360
-48,480
-25% -$122K
TIGR
524
UP Fintech Holding
TIGR
$876M
$578K 0.03%
59,864
-8,443
-12% -$70.6K
MAS icon
525
Masco
MAS
$14.1B
$575K 0.03%
8,928
-3,350
-27% -$211K
19 20
21
22 23

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.