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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
BAH icon
651
Booz Allen Hamilton
BAH
$9.35B
$397K 0.02%
3,812
-14,535
-79% -$1.63M
HBM icon
652
Hudbay
HBM
$11.8B
$397K 0.02%
37,388
+18,740
+100% +$156K
BPOP icon
653
Popular Inc
BPOP
$10.2B
$392K 0.02%
+3,559
New +$351K
NTGR icon
654
NETGEAR
NTGR
$598M
$392K 0.02%
+13,478
New +$362K
VZLA
655
Vizsla Silver
VZLA
$1.41B
$392K 0.02%
+133,432
New +$348K
SMPL icon
656
Simply Good Foods
SMPL
$867M
$391K 0.02%
+12,382
New +$431K
VRNA
657
DELISTED
Verona Pharma
VRNA
$391K 0.02%
4,135
-6,791
-62% -$503K
NPCT icon
658
Nuveen Core Plus Impact Fund
NPCT
$274M
$390K 0.02%
+34,818
New +$363K
BPMC
659
DELISTED
Blueprint Medicines
BPMC
$389K 0.02%
+3,035
New +$315K
ENVX icon
660
Enovix
ENVX
$639M
$389K 0.02%
+42,952
New +$280K
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$165B
$389K 0.02%
+25,735
New +$370K
FLNG icon
662
FLEX LNG
FLNG
$1.76B
$388K 0.02%
+17,648
New +$414K
LBTYK icon
663
Liberty Global Class C
LBTYK
$3.32B
$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
$11.1B
$386K 0.02%
+16,884
New +$319K
CDTX
666
DELISTED
Cidara Therapeutics
CDTX
$385K 0.02%
+7,901
New +$190K
FAD icon
667
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$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
OUST icon
670
Ouster
OUST
$2.48B
$381K 0.02%
+15,716
New +$191K
FSLY icon
671
Fastly Inc
FSLY
$3.72B
$379K 0.02%
+53,699
New +$360K
RLI icon
672
RLI Corp
RLI
$5.43B
$379K 0.02%
+5,251
New +$394K
INTA icon
673
Intapp
INTA
$2.75B
$378K 0.02%
7,314
+3,615
+98% +$197K
FITE
674
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$377K 0.02%
4,959
-3,117
-39% -$209K
EPSN icon
675
Epsilon Energy
EPSN
$182M
$376K 0.02%
50,998
+32,049
+169% +$229K
25 26
27
28 29

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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.