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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
RCAT icon
701
Red Cat Holdings
RCAT
$1.04B
$345K 0.02%
+47,445
New +$310K
GLP icon
702
Global Partners
GLP
$1.7B
$344K 0.02%
+6,533
New +$336K
PSIX
703
Power Solutions International
PSIX
$1.03B
$344K 0.02%
5,316
-9,548
-64% -$354K
FVRR icon
704
Fiverr
FVRR
$311M
$342K 0.02%
11,654
+2,687
+30% +$77.3K
SKWD icon
705
Skyward Specialty Insurance
SKWD
$2.5B
$342K 0.02%
+5,912
New +$341K
CMA
706
DELISTED
Comerica
CMA
$340K 0.02%
+5,692
New +$318K
NXT icon
707
Nextpower Inc. Common Stock
NXT
$12.1B
$338K 0.02%
6,225
-8,652
-58% -$434K
WPP icon
708
WPP
WPP
$5.55B
$338K 0.02%
+9,665
New +$362K
QNTM
709
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$30.7M
$338K 0.02%
+16,706
New +$206K
MYCH
710
State Street My2028 Corporate Bond ETF
MYCH
$837M
$336K 0.02%
+13,427
New +$333K
GBX icon
711
The Greenbrier Companies
GBX
$1.31B
$335K 0.02%
+7,268
New +$325K
EFOR
712
Everforth Inc
EFOR
$1.33B
$333K 0.02%
+6,667
New +$364K
YSXT
713
YSX Tech Co Ltd
YSXT
$41.8M
$333K 0.02%
+61,294
New +$301K
WTMF icon
714
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$330K 0.02%
+9,344
New +$322K
JKS
715
JinkoSolar
JKS
$543M
$329K 0.02%
+15,486
New +$282K
PAXS
716
PIMCO Access Income Fund
PAXS
$626M
$329K 0.02%
+21,747
New +$328K
SY
717
So-Young International
SY
$277M
$329K 0.02%
+106,092
New +$104K
BRFS
718
DELISTED
BRF SA
BRFS
$328K 0.02%
+89,900
New +$325K
RY icon
719
Royal Bank of Canada
RY
$280B
$328K 0.02%
2,495
-1,719
-41% -$210K
ICAD
720
DELISTED
iCAD Inc
ICAD
$327K 0.02%
85,804
+75,715
+750% +$253K
KLIC icon
721
Kulicke & Soffa
KLIC
$4.29B
$327K 0.02%
+9,443
New +$307K
TRP icon
722
TC Energy
TRP
$64.3B
$327K 0.02%
6,710
-2,969
-31% -$146K
REYN icon
723
Reynolds Consumer Products
REYN
$4.67B
$326K 0.02%
+15,224
New +$345K
FTAG icon
724
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$325K 0.02%
+12,358
New +$310K
NKX icon
725
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$324K 0.02%
+27,519
New +$328K
27 28
29
30 31

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TA
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CI
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CCM
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ACM
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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.