We are live on ! Find out more
VF

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
ALRM icon
726
Alarm.com
ALRM
$2.65B
$321K 0.02%
+5,681
New +$315K
FAZ
727
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$321K 0.02%
+7,312
New +$392K
URA icon
728
Global X Uranium ETF
URA
$5.88B
$321K 0.02%
+8,283
New +$240K
MSDL icon
729
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$320K 0.02%
17,107
-5,973
-26% -$115K
FDM icon
730
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$319K 0.02%
4,458
-10,121
-69% -$654K
SNX icon
731
TD Synnex
SNX
$21.3B
$319K 0.02%
+2,348
New +$276K
SLDP icon
732
Solid Power
SLDP
$557M
$318K 0.02%
145,379
+54,021
+59% +$75.9K
AN icon
733
AutoNation
AN
$5.61B
$317K 0.02%
+1,595
New +$288K
NSLR
734
Neostellar Capital Corp
NSLR
$212M
$317K 0.02%
+38,658
New +$230K
BN icon
735
Brookfield
BN
$83.2B
$314K 0.02%
+7,626
New +$283K
ADMA icon
736
ADMA Biologics
ADMA
$1.99B
$313K 0.02%
+17,210
New +$351K
GVAL icon
737
Cambria Global Value ETF
GVAL
$584M
$313K 0.02%
+11,507
New +$297K
BTM
738
DELISTED
Bitcoin Depot
BTM
$312K 0.02%
+8,805
New +$187K
INOD icon
739
Innodata
INOD
$1.9B
$312K 0.02%
6,095
-35,026
-85% -$1.38M
IHG icon
740
InterContinental Hotels
IHG
$22.3B
$311K 0.02%
+2,697
New +$302K
DBD icon
741
Diebold Nixdorf
DBD
$2.11B
$309K 0.02%
+5,577
New +$262K
EPRT icon
742
Essential Properties Realty Trust
EPRT
$5.81B
$309K 0.02%
+9,680
New +$309K
PSCF icon
743
Invesco S&P SmallCap Financials ETF
PSCF
$29.1M
$308K 0.02%
5,679
-956
-14% -$49.4K
ALLT icon
744
Allot
ALLT
$390M
$307K 0.02%
35,857
+20,867
+139% +$150K
GPCR icon
745
Structure Therapeutics
GPCR
$2.48B
$307K 0.02%
+14,779
New +$325K
IXC icon
746
iShares Global Energy ETF
IXC
$2.93B
$307K 0.02%
+7,809
New +$299K
LOGI icon
747
Logitech
LOGI
$14.6B
$307K 0.02%
+3,408
New +$277K
LOPE icon
748
Grand Canyon Education
LOPE
$4B
$307K 0.02%
+1,626
New +$301K
UL icon
749
Unilever
UL
$133B
$305K 0.02%
4,436
-11,840
-73% -$831K
INDO icon
750
Indonesia Energy Corp
INDO
$45.1M
$304K 0.02%
+101,871
New +$280K
28 29
30
31 32

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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.