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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
(+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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$8.39B
| $397K | 0.02% |
3,812
-14,535
| -79% | -$1.63M |
|
652
Hudbay
HBM
$10.1B
| $397K | 0.02% |
37,388
+18,740
| +100% | +$156K |
|
653
Popular Inc
BPOP
$11.2B
| $392K | 0.02% |
+3,559
| New | +$351K |
|
654
NETGEAR
NTGR
$648M
| $392K | 0.02% |
+13,478
| New | +$362K |
|
|
VZLA
655
Vizsla Silver
VZLA
$1.1B
| $392K | 0.02% |
+133,432
| New | +$348K |
|
656
Simply Good Foods
SMPL
$901M
| $391K | 0.02% |
+12,382
| New | +$431K |
|
|
VRNA
657
DELISTED
Verona Pharma
VRNA
| $391K | 0.02% |
4,135
-6,791
| -62% | -$503K |
|
658
Nuveen Core Plus Impact Fund
NPCT
$279M
| $390K | 0.02% |
+34,818
| New | +$363K |
|
|
BPMC
659
DELISTED
Blueprint Medicines
BPMC
| $389K | 0.02% |
+3,035
| New | +$315K |
|
660
Enovix
ENVX
$892M
| $389K | 0.02% |
+42,952
| New | +$280K |
|
661
Sumitomo Mitsui Financial
SMFG
$164B
| $389K | 0.02% |
+25,735
| New | +$370K |
|
662
FLEX LNG
FLNG
$1.69B
| $388K | 0.02% |
+17,648
| New | +$414K |
|
663
Liberty Global Class C
LBTYK
$3.53B
| $388K | 0.02% |
37,629
-7,885
| -17% | -$81.6K |
|
|
REVG
664
DELISTED
REV Group
REVG
| $386K | 0.02% |
+8,113
| New | +$302K |
|
|
SAIL
665
SailPoint Inc
SAIL
$9.51B
| $386K | 0.02% |
+16,884
| New | +$319K |
|
|
CDTX
666
DELISTED
Cidara Therapeutics
CDTX
| $385K | 0.02% |
+7,901
| New | +$190K |
|
667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $385K | 0.02% |
2,623
-15,145
| -85% | -$2.03M |
|
|
FYBR
668
DELISTED
Frontier Communications
FYBR
| $385K | 0.02% |
10,571
-7,636
| -42% | -$277K |
|
|
MYD
669
DELISTED
BlackRock MuniYield Fund
MYD
| $385K | 0.02% |
+38,302
| New | +$386K |
|
670
Ouster
OUST
$2.63B
| $381K | 0.02% |
+15,716
| New | +$191K |
|
671
Fastly Inc
FSLY
$3.55B
| $379K | 0.02% |
+53,699
| New | +$360K |
|
672
RLI Corp
RLI
$5.62B
| $379K | 0.02% |
+5,251
| New | +$394K |
|
673
Intapp
INTA
$2.52B
| $378K | 0.02% |
7,314
+3,615
| +98% | +$197K |
|
|
FITE
674
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
| $377K | 0.02% |
4,959
-3,117
| -39% | -$209K |
|
675
Epsilon Energy
EPSN
$169M
| $376K | 0.02% |
50,998
+32,049
| +169% | +$229K |
|
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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.