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
(+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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.9B
| $527K | 0.03% |
+9,532
| New | +$475K |
|
552
Howard Hughes
HHH
$3.81B
| $527K | 0.03% |
7,802
+1,989
| +34% | +$136K |
|
553
PagSeguro Digital
PAGS
$2.69B
| $526K | 0.03% |
54,553
+32,900
| +152% | +$297K |
|
554
Comstock Resources
CRK
$3.89B
| $525K | 0.03% |
+18,964
| New | +$432K |
|
555
Ollie's Bargain Outlet
OLLI
$4.44B
| $524K | 0.03% |
+3,980
| New | +$456K |
|
556
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $523K | 0.03% |
18,918
-19,306
| -51% | -$547K |
|
557
Qorvo
QRVO
$7.99B
| $523K | 0.03% |
+6,163
| New | +$445K |
|
558
APA Corp
APA
$13.2B
| $521K | 0.03% |
+28,461
| New | +$494K |
|
559
Visa
V
$684B
| $521K | 0.03% |
+1,468
| New | +$512K |
|
560
Ares Capital
ARCC
$13.5B
| $519K | 0.03% |
23,645
-35,021
| -60% | -$745K |
|
561
Invitation Homes
INVH
$17.7B
| $519K | 0.03% |
+15,815
| New | +$531K |
|
|
NHIC
562
NewHold Investment Corp III
NHIC
$296M
| $519K | 0.03% |
+51,059
| New | +$514K |
|
563
Cheniere Energy
CQP
$31.9B
| $516K | 0.03% |
+9,206
| New | +$539K |
|
564
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $516K | 0.03% |
+8,373
| New | +$508K |
|
|
SAGE
565
DELISTED
Sage Therapeutics
SAGE
| $515K | 0.03% |
+56,515
| New | +$416K |
|
566
W.R. Berkley
WRB
$26.9B
| $514K | 0.03% |
+6,994
| New | +$501K |
|
567
Tenable Holdings
TENB
$3.6B
| $512K | 0.03% |
15,163
-7,204
| -32% | -$234K |
|
568
DHT Holdings
DHT
$2.99B
| $509K | 0.03% |
47,070
+34,652
| +279% | +$382K |
|
569
Eldorado Gold
EGO
$7.87B
| $509K | 0.03% |
+25,036
| New | +$487K |
|
570
Pegasystems
PEGA
$5.02B
| $508K | 0.03% |
+9,385
| New | +$425K |
|
|
SZZL
571
Sizzle Acquisition Corp II
SZZL
$325M
| $508K | 0.03% |
+50,590
| New | +$505K |
|
572
Canadian National Railway
CNI
$76.9B
| $507K | 0.03% |
4,869
+481
| +11% | +$48.9K |
|
573
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $507K | 0.03% |
+14,594
| New | +$452K |
|
574
Johnson Outdoors
JOUT
$491M
| $505K | 0.03% |
+16,667
| New | +$436K |
|
575
Intel
INTC
$455B
| $504K | 0.03% |
+22,488
| New | +$466K |
|
Similar funds
PUI
BBA
PA
DSCM
KFA
MAS
RG
TMC
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.