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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
Cap. Flow
-$1.11M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
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 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
MSI icon
51
Motorola Solutions
MSI
$72.4B
$4.89M 0.25%
+11,627
New +$4.86M
SMCI icon
52
Super Micro Computer
SMCI
$18.3B
$4.85M 0.25%
+98,921
New +$3.81M
COF icon
53
Capital One
COF
$128B
$4.82M 0.25%
+22,640
New +$4.22M
CI icon
54
Cigna
CI
$74.7B
$4.79M 0.24%
+14,482
New +$4.67M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.79M 0.24%
+32,452
New +$4.43M
COST icon
56
Costco
COST
$421B
$4.76M 0.24%
+4,812
New +$4.78M
PACHU
57
Pioneer Acquisition I Corp Units
PACHU
$4.74M 0.24%
+473,914
New +$4.74M
POOL icon
58
Pool Corp
POOL
$6.74B
$4.68M 0.24%
16,047
+12,641
+371% +$3.82M
QBTS icon
59
D-Wave Quantum Inc. Common Stock
QBTS
$6.78B
$4.67M 0.24%
+319,291
New +$3.76M
ZTS icon
60
Zoetis
ZTS
$32.3B
$4.66M 0.24%
29,853
+20,054
+205% +$3.18M
NKE icon
61
Nike
NKE
$61.7B
$4.65M 0.24%
65,512
+39,276
+150% +$2.36M
BRRR icon
62
Coinshares Bitcoin ETF
BRRR
$396M
$4.63M 0.24%
+152,127
New +$4.24M
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$4.61M 0.24%
43,895
-13,057
-23% -$1.3M
LWACU
64
LightWave Acquisition Corp Units
LWACU
$4.55M 0.23%
+452,816
New +$4.55M
BLUWU
65
Blue Water Acquisition Corp III Unit
BLUWU
$4.52M 0.23%
+451,900
New +$4.52M
PGR icon
66
Progressive
PGR
$123B
$4.38M 0.22%
+16,415
New +$4.5M
BACCU
67
Blue Acquisition Corp Unit
BACCU
$4.34M 0.22%
+431,893
New +$4.34M
OBAWU
68
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.28M 0.22%
+427,237
New +$4.28M
TXRH icon
69
Texas Roadhouse
TXRH
$13.6B
$4.26M 0.22%
22,714
+6,489
+40% +$1.16M
DEO icon
70
Diageo
DEO
$49B
$4.13M 0.21%
40,940
+238
+0.6% +$25.8K
CCCXU
71
DELISTED
Churchill Capital Corp X Unit
CCCXU
$4.12M 0.21%
+400,397
New +$4.15M
MDB icon
72
MongoDB
MDB
$27B
$4.11M 0.21%
19,562
+7,039
+56% +$1.3M
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.4B
$4.02M 0.21%
+108,747
New +$3.7M
COPL
74
Copley Acquisition Corp
COPL
$248M
$3.99M 0.2%
+395,972
New +$3.97M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.8B
$3.94M 0.2%
+64,287
New +$3.6M
1 2
3
4 5

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PUI
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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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.