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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
TU icon
676
Telus
TU
$13.9B
$375K 0.02%
+23,376
New +$363K
TXO icon
677
TXO Partners LP
TXO
$821M
$375K 0.02%
24,917
+13,682
+122% +$221K
AA icon
678
Alcoa
AA
$12.2B
$374K 0.02%
12,659
-19,247
-60% -$520K
ADUR
679
Aduro Clean Technologies
ADUR
$459M
$374K 0.02%
+41,696
New +$287K
BEKE icon
680
KE Holdings
BEKE
$17.9B
$373K 0.02%
+21,042
New +$405K
BLFS icon
681
BioLife Solutions
BLFS
$1.8B
$373K 0.02%
+17,300
New +$390K
TYO icon
682
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.6M
$373K 0.02%
27,821
+14,135
+103% +$196K
APTV icon
683
Aptiv
APTV
$9B
$372K 0.02%
5,459
-6,468
-54% -$401K
HIBS icon
684
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19M
$368K 0.02%
3,914
+849
+28% +$141K
LNSR icon
685
LENSAR
LNSR
$86M
$368K 0.02%
27,918
-881
-3% -$11.9K
NRP icon
686
Natural Resource Partners
NRP
$1.45B
$367K 0.02%
+3,847
New +$374K
ZD icon
687
Ziff Davis
ZD
$2B
$366K 0.02%
+12,087
New +$388K
DIVY icon
688
Sound Equity Dividend Income ETF
DIVY
$28.5M
$362K 0.02%
14,164
-3,722
-21% -$90.5K
PCAR icon
689
PACCAR
PCAR
$61.8B
$362K 0.02%
3,813
-13,639
-78% -$1.26M
XYF
690
X Financial
XYF
$182M
$359K 0.02%
+20,555
New +$315K
CLF icon
691
Cleveland-Cliffs
CLF
$7.13B
$358K 0.02%
47,149
-49,720
-51% -$370K
SBSW icon
692
Sibanye-Stillwater
SBSW
$8.12B
$358K 0.02%
+49,536
New +$271K
SPH icon
693
Suburban Propane Partners
SPH
$1.13B
$358K 0.02%
+19,315
New +$375K
MRLN
694
Merlin Inc
MRLN
$208M
$358K 0.02%
34,656
-163,217
-82% -$1.66M
TKC icon
695
Turkcell
TKC
$4.37B
$357K 0.02%
+58,945
New +$358K
GHLD
696
DELISTED
Guild Holdings
GHLD
$356K 0.02%
+18,017
New +$259K
WTS icon
697
Watts Water Technologies
WTS
$11.7B
$351K 0.02%
1,430
-477
-25% -$107K
BL icon
698
BlackLine
BL
$1.63B
$349K 0.02%
+6,159
New +$318K
KALV
699
DELISTED
KalVista Pharmaceuticals
KALV
$347K 0.02%
+30,739
New +$376K
MBUU icon
700
Malibu Boats
MBUU
$459M
$346K 0.02%
+11,034
New +$332K
26 27
28
29 30

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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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.