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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
AXTA icon
526
Axalta
AXTA
$7.66B
$574K 0.03%
+19,345
New +$602K
DY icon
527
Dycom Industries
DY
$12B
$574K 0.03%
+2,351
New +$463K
IVOV icon
528
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$573K 0.03%
6,003
-3,913
-39% -$354K
AESI icon
529
Atlas Energy Solutions
AESI
$1.35B
$571K 0.03%
+42,706
New +$583K
LX
530
LexinFintech Holdings
LX
$241M
$569K 0.03%
+78,973
New +$613K
PM icon
531
Philip Morris
PM
$297B
$567K 0.03%
+3,114
New +$535K
MUC icon
532
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$566K 0.03%
+54,706
New +$569K
RITM icon
533
Rithm Capital
RITM
$5.52B
$565K 0.03%
+50,009
New +$551K
NMAX
534
Newsmax Inc
NMAX
$996M
$563K 0.03%
+37,215
New +$975K
WFH
535
DELISTED
Direxion Work From Home ETF
WFH
$561K 0.03%
8,113
-3,115
-28% -$193K
DJCO icon
536
Daily Journal
DJCO
$809M
$560K 0.03%
+1,327
New +$530K
ADC icon
537
Agree Realty
ADC
$9.34B
$555K 0.03%
7,603
+1,405
+23% +$106K
FRO icon
538
Frontline
FRO
$8.76B
$555K 0.03%
33,809
-8,987
-21% -$152K
ONTO icon
539
Onto Innovation
ONTO
$12.9B
$548K 0.03%
+5,429
New +$580K
SNRE
540
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$548K 0.03%
+9,692
New +$506K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.71B
$547K 0.03%
2,448
-2,342
-49% -$515K
CLSK icon
542
CleanSpark
CLSK
$3.53B
$546K 0.03%
+49,499
New +$441K
SERV
543
Serve Robotics
SERV
$407M
$543K 0.03%
47,508
-11,546
-20% -$101K
PBF icon
544
PBF Energy
PBF
$8.57B
$542K 0.03%
+24,999
New +$475K
PZZA icon
545
Papa John's
PZZA
$984M
$539K 0.03%
11,012
+3,490
+46% +$142K
TNET icon
546
TriNet
TNET
$3.02B
$537K 0.03%
7,349
+2,663
+57% +$211K
DIVD icon
547
Altrius Global Dividend ETF
DIVD
$21.9M
$534K 0.03%
14,985
+6,941
+86% +$237K
AEIS icon
548
Advanced Energy
AEIS
$11.6B
$532K 0.03%
+4,017
New +$442K
DRI icon
549
Darden Restaurants
DRI
$23.3B
$530K 0.03%
+2,431
New +$505K
ALSN icon
550
Allison Transmission
ALSN
$9.5B
$527K 0.03%
+5,545
New +$536K
20 21
22
23 24

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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.