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 | |
|---|---|---|---|---|---|---|
626
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $422K | 0.02% |
14,860
-28,299
| -66% | -$783K |
|
627
Franklin Electric
FELE
$4.63B
| $420K | 0.02% |
4,676
+1,187
| +34% | +$104K |
|
|
RINC
628
DELISTED
AXS Real Estate Income ETF
RINC
| $420K | 0.02% |
+20,114
| New | +$409K |
|
629
Delcath Systems
DCTH
$422M
| $419K | 0.02% |
+30,822
| New | +$430K |
|
|
BRRWU
630
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $417K | 0.02% |
+36,238
| New | +$415K |
|
|
WDI
631
Western Asset Diversified Income Fund
WDI
$680M
| $415K | 0.02% |
+27,990
| New | +$400K |
|
632
CONMED
CNMD
$1.39B
| $413K | 0.02% |
+7,922
| New | +$435K |
|
633
Federal Signal
FSS
$7.63B
| $413K | 0.02% |
+3,884
| New | +$346K |
|
634
Alamo Group
ALG
$1.94B
| $412K | 0.02% |
1,887
+214
| +13% | +$40.8K |
|
635
AZZ Inc
AZZ
$4.35B
| $412K | 0.02% |
+4,363
| New | +$385K |
|
636
Commerce Bancshares
CBSH
$8.53B
| $412K | 0.02% |
+6,963
| New | +$409K |
|
637
JFrog
FROG
$9.66B
| $412K | 0.02% |
9,379
-14,375
| -61% | -$546K |
|
|
ALLW
638
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $411K | 0.02% |
+15,762
| New | +$396K |
|
639
SLB Ltd
SLB
$73.6B
| $410K | 0.02% |
+12,118
| New | +$420K |
|
640
MGE Energy Inc
MGEE
$3B
| $409K | 0.02% |
4,630
-1,159
| -20% | -$104K |
|
641
Sweetgreen
SG
$766M
| $409K | 0.02% |
+27,487
| New | +$453K |
|
642
Bit Digital
BTBT
$463M
| $408K | 0.02% |
186,125
+107,766
| +138% | +$238K |
|
|
AVDX
643
DELISTED
AvidXchange
AVDX
| $406K | 0.02% |
+41,508
| New | +$374K |
|
644
VanEck Inflation Allocation ETF
RAAX
$1.12B
| $406K | 0.02% |
+13,077
| New | +$397K |
|
645
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
| $405K | 0.02% |
6,429
-3,810
| -37% | -$225K |
|
646
THOR Low Volatility ETF
THLV
$56.4M
| $405K | 0.02% |
+14,140
| New | +$387K |
|
|
TPC
647
Tutor Perini Cor
TPC
$4.41B
| $405K | 0.02% |
+8,663
| New | +$276K |
|
648
Klaviyo
KVYO
$5.34B
| $402K | 0.02% |
+11,983
| New | +$380K |
|
|
CTLP
649
DELISTED
Cantaloupe
CTLP
| $399K | 0.02% |
+36,277
| New | +$314K |
|
650
Steel Dynamics
STLD
$36B
| $398K | 0.02% |
+3,112
| New | +$397K |
|
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.