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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
GFI icon
751
Gold Fields
GFI
$29B
$303K 0.02%
+12,808
New +$294K
OPCH icon
752
Option Care Health
OPCH
$3.45B
$303K 0.02%
9,325
-23,846
-72% -$770K
DC icon
753
Dakota Gold
DC
$608M
$302K 0.02%
81,737
+10,729
+15% +$33.5K
ORLA
754
DELISTED
Orla Mining
ORLA
$299K 0.02%
+29,802
New +$310K
CRUS icon
755
Cirrus Logic
CRUS
$6.53B
$297K 0.02%
+2,847
New +$279K
MHK icon
756
Mohawk Industries
MHK
$7.5B
$297K 0.02%
+2,834
New +$295K
BATRK icon
757
Atlanta Braves Holdings Series B
BATRK
$3.26B
$296K 0.02%
+6,320
New +$258K
ULS icon
758
UL Solutions
ULS
$18.5B
$294K 0.02%
+4,038
New +$264K
PYPG
759
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$24.3M
$294K 0.02%
+14,404
New +$258K
SRE icon
760
Sempra
SRE
$57.9B
$293K 0.02%
+3,866
New +$287K
JACS
761
Jackson Acquisition Co II
JACS
$317M
$293K 0.02%
+28,407
New +$289K
UYSC
762
UY Scuti Acquisition Corp
UYSC
$56.3M
$293K 0.02%
+29,203
New +$293K
CSX icon
763
CSX Corp
CSX
$93.4B
$292K 0.01%
8,938
-111,613
-93% -$3.36M
MRX
764
Marex Group Limited Ordinary Shares
MRX
$4.67B
$292K 0.01%
+7,387
New +$308K
MYMH
765
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$292K 0.01%
+11,927
New +$290K
HLN icon
766
Haleon
HLN
$43.5B
$288K 0.01%
+27,738
New +$293K
MRTN icon
767
Marten Transport
MRTN
$1.21B
$288K 0.01%
+22,200
New +$292K
CII icon
768
BlackRock Enhanced Captial and Income Fund
CII
$988M
$287K 0.01%
+13,422
New +$260K
CRVL icon
769
CorVel
CRVL
$3.06B
$287K 0.01%
+2,790
New +$307K
TIXT
770
DELISTED
TELUS International
TIXT
$286K 0.01%
+78,893
New +$224K
WTRE icon
771
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$286K 0.01%
14,684
-581
-4% -$10.3K
CORZW icon
772
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$285K 0.01%
+26,309
New +$131K
FMX icon
773
Fomento Económico Mexicano
FMX
$43.6B
$283K 0.01%
+2,745
New +$283K
KMT icon
774
Kennametal
KMT
$2.59B
$283K 0.01%
+12,326
New +$257K
PFSI icon
775
PennyMac Financial
PFSI
$3.92B
$282K 0.01%
+2,830
New +$274K
29 30
31
32 33

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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.