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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
(+6.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$264M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.1M |
| 3 |
RDFN
Redfin
RDFN
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$14.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Strategy Inc
MSTR
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.71B
| $321K | 0.02% |
+5,681
| New | +$315K |
|
|
FAZ
727
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $321K | 0.02% |
+7,312
| New | +$392K |
|
728
Global X Uranium ETF
URA
$5.42B
| $321K | 0.02% |
+8,283
| New | +$240K |
|
729
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $320K | 0.02% |
17,107
-5,973
| -26% | -$115K |
|
730
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $319K | 0.02% |
4,458
-10,121
| -69% | -$654K |
|
731
TD Synnex
SNX
$20.4B
| $319K | 0.02% |
+2,348
| New | +$276K |
|
732
Solid Power
SLDP
$463M
| $318K | 0.02% |
145,379
+54,021
| +59% | +$75.9K |
|
733
AutoNation
AN
$7.11B
| $317K | 0.02% |
+1,595
| New | +$288K |
|
|
NSLR
734
Neostellar Capital Corp
NSLR
$269M
| $317K | 0.02% |
+38,658
| New | +$230K |
|
735
Brookfield
BN
$104B
| $314K | 0.02% |
+7,626
| New | +$283K |
|
736
ADMA Biologics
ADMA
$1.96B
| $313K | 0.02% |
+17,210
| New | +$351K |
|
737
Cambria Global Value ETF
GVAL
$586M
| $313K | 0.02% |
+11,507
| New | +$297K |
|
|
BTM
738
DELISTED
Bitcoin Depot
BTM
| $312K | 0.02% |
+8,805
| New | +$187K |
|
739
Innodata
INOD
$2.05B
| $312K | 0.02% |
6,095
-35,026
| -85% | -$1.38M |
|
740
InterContinental Hotels
IHG
$23.9B
| $311K | 0.02% |
+2,697
| New | +$302K |
|
741
Diebold Nixdorf
DBD
$2.5B
| $309K | 0.02% |
+5,577
| New | +$262K |
|
742
Essential Properties Realty Trust
EPRT
$6.77B
| $309K | 0.02% |
+9,680
| New | +$309K |
|
743
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
| $308K | 0.02% |
5,679
-956
| -14% | -$49.4K |
|
744
Allot
ALLT
$372M
| $307K | 0.02% |
35,857
+20,867
| +139% | +$150K |
|
745
Structure Therapeutics
GPCR
$3.41B
| $307K | 0.02% |
+14,779
| New | +$325K |
|
746
iShares Global Energy ETF
IXC
$2.79B
| $307K | 0.02% |
+7,809
| New | +$299K |
|
747
Logitech
LOGI
$14.7B
| $307K | 0.02% |
+3,408
| New | +$277K |
|
748
Grand Canyon Education
LOPE
$3.79B
| $307K | 0.02% |
+1,626
| New | +$301K |
|
749
Unilever
UL
$137B
| $305K | 0.02% |
4,436
-11,840
| -73% | -$831K |
|
750
Indonesia Energy Corp
INDO
$44.3M
| $304K | 0.02% |
+101,871
| New | +$280K |
|
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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.