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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
VIGL
601
DELISTED
Vigil Neuroscience
VIGL
$464K 0.02%
+58,331
New +$261K
XRPN
602
Armada Acquisition Corp II
XRPN
$333M
$461K 0.02%
+45,938
New +$461K
KEX icon
603
Kirby Corp
KEX
$7.25B
$460K 0.02%
+4,057
New +$426K
CMC icon
604
Commercial Metals
CMC
$7.21B
$459K 0.02%
+9,375
New +$434K
VOD icon
605
Vodafone
VOD
$38.7B
$459K 0.02%
+43,089
New +$417K
AR icon
606
Antero Resources
AR
$10.9B
$456K 0.02%
11,311
-6,332
-36% -$240K
FFIV icon
607
F5
FFIV
$24.2B
$453K 0.02%
+1,538
New +$425K
CGBD icon
608
Carlyle Secured Lending
CGBD
$783M
$452K 0.02%
33,023
+14,056
+74% +$200K
KYMR icon
609
Kymera Therapeutics
KYMR
$9.78B
$452K 0.02%
+10,362
New +$357K
MDEV icon
610
First Trust Indxx Medical Devices ETF
MDEV
$3.07M
$452K 0.02%
22,003
-781
-3% -$15.5K
CIVI
611
DELISTED
Civitas Resources
CIVI
$451K 0.02%
16,380
-5,741
-26% -$166K
BIRK icon
612
Birkenstock
BIRK
$5.09B
$448K 0.02%
9,115
+4,645
+104% +$239K
VOR icon
613
Vor Biopharma
VOR
$1.27B
$447K 0.02%
+13,796
New +$122K
OSG
614
Octave Specialty Group
OSG
$202M
$446K 0.02%
+62,840
New +$468K
PAC icon
615
Grupo Aeroportuario del Pacifico
PAC
$12B
$444K 0.02%
1,935
+120
+7% +$25.6K
GSRT
616
DELISTED
GSR III Acquisition Corp
GSRT
$442K 0.02%
40,936
-20,935
-34% -$218K
MRC
617
DELISTED
MRC Global
MRC
$441K 0.02%
+32,163
New +$388K
TACOU
618
Berto Acquisition Corp Unit
TACOU
$440K 0.02%
+40,860
New +$428K
HERE
619
Here Group Ltd
HERE
$98.4M
$439K 0.02%
+46,421
New +$323K
ARGX icon
620
argenx
ARGX
$62.5B
$438K 0.02%
+795
New +$461K
TASK icon
621
TaskUs
TASK
$739M
$438K 0.02%
+26,145
New +$398K
DLO icon
622
dLocal
DLO
$4.2B
$437K 0.02%
38,536
+269
+0.7% +$2.65K
LPBB
623
Launch Two Acquisition Corp
LPBB
$311M
$437K 0.02%
41,969
-7,867
-16% -$81K
RARE icon
624
Ultragenyx Pharmaceutical
RARE
$1.43B
$430K 0.02%
+11,817
New +$426K
SITE icon
625
SiteOne Landscape Supply
SITE
$3.87B
$424K 0.02%
+3,502
New +$414K
23 24
25
26 27

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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.