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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
-$1.16M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
937
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 Miscellaneous 35.73%
2 Financials 13.45%
3 Communication Services 12.03%
4 Technology 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQA
576
Palmer Square CLO Senior Debt ETF
PSQA
$211M
$500K 0.03%
+24,678
New +$501K
NVTS icon
577
Navitas Semiconductor
NVTS
$2.91B
$495K 0.03%
+75,592
New +$291K
PAG icon
578
Penske Automotive Group
PAG
$14.1B
$493K 0.03%
2,868
+1,473
+106% +$236K
OACC
579
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$493K 0.03%
+47,048
New +$488K
FANG icon
580
Diamondback Energy
FANG
$55.1B
$492K 0.03%
+3,583
New +$496K
SHAK icon
581
Shake Shack
SHAK
$2.26B
$491K 0.03%
3,494
-2,824
-45% -$308K
AISP
582
Airship AI Holdings
AISP
$67.5M
$490K 0.03%
83,230
+48,938
+143% +$218K
ASMH
583
ASML Holding NV
ASMH
$4.47M
$486K 0.02%
90,860
-27,970
-24% -$139K
LECO icon
584
Lincoln Electric
LECO
$14B
$485K 0.02%
+2,342
New +$448K
BHP icon
585
BHP
BHP
$220B
$481K 0.02%
10,012
-845
-8% -$40.6K
BTC
586
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$481K 0.02%
10,077
-14,800
-59% -$646K
HAFN icon
587
Hafnia
HAFN
$4.86B
$480K 0.02%
+96,204
New +$467K
AOS icon
588
A.O. Smith
AOS
$7.74B
$478K 0.02%
7,287
-3,172
-30% -$208K
DMAA
589
Drugs Made In America Acquisition Corp
DMAA
$263M
$476K 0.02%
46,685
+14,908
+47% +$151K
ES icon
590
Eversource Energy
ES
$26B
$474K 0.02%
+7,449
New +$459K
DJT icon
591
Trump Media & Technology Group
DJT
$2.41B
$473K 0.02%
+26,220
New +$570K
IMCR icon
592
Immunocore
IMCR
$1.66B
$472K 0.02%
+15,032
New +$467K
IFF icon
593
International Flavors & Fragrances
IFF
$21.7B
$471K 0.02%
+6,400
New +$483K
NEOG icon
594
Neogen
NEOG
$2.8B
$471K 0.02%
+98,503
New +$565K
PSCU icon
595
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.9M
$471K 0.02%
8,459
+683
+9% +$37.5K
TAL icon
596
TAL Education Group
TAL
$6.49B
$471K 0.02%
+46,038
New +$476K
RVT icon
597
Royce Value Trust
RVT
$2.17B
$470K 0.02%
31,246
+20,314
+186% +$291K
UBOT icon
598
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.2M
$469K 0.02%
21,399
-1,735
-7% -$31.7K
URGN icon
599
UroGen Pharma
URGN
$2.15B
$466K 0.02%
+34,004
New +$326K
AAP icon
600
Advance Auto Parts
AAP
$2.54B
$465K 0.02%
+10,004
New +$401K
22 23
24
25 26

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CCM
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ACM
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FNF
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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 937 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 Miscellaneous at 36% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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 937 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.