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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
TTMI icon
776
TTM Technologies
TTMI
$12B
$282K 0.01%
+6,898
New +$191K
BCE icon
777
BCE
BCE
$20.2B
$281K 0.01%
12,661
-16,323
-56% -$357K
EOLS icon
778
Evolus
EOLS
$385M
$281K 0.01%
+30,521
New +$312K
CRMD icon
779
CorMedix
CRMD
$591M
$280K 0.01%
+22,708
New +$251K
DHI icon
780
D.R. Horton
DHI
$40B
$280K 0.01%
+2,172
New +$267K
OPFI icon
781
OppFi
OPFI
$800M
$280K 0.01%
20,009
-34,793
-63% -$391K
CEPO
782
Cantor Equity Partners I
CEPO
$272M
$280K 0.01%
+23,563
New +$274K
EDIT icon
783
Editas Medicine
EDIT
$396M
$279K 0.01%
+126,972
New +$208K
BCSF icon
784
Bain Capital Specialty
BCSF
$806M
$278K 0.01%
18,487
+2,696
+17% +$41.1K
QURE icon
785
uniQure
QURE
$3.03B
$277K 0.01%
+19,850
New +$267K
OLED icon
786
Universal Display
OLED
$3.68B
$275K 0.01%
+1,783
New +$250K
FR icon
787
First Industrial Realty Trust
FR
$8.73B
$274K 0.01%
+5,698
New +$278K
AVBP icon
788
ArriVent BioPharma
AVBP
$1.39B
$273K 0.01%
+12,530
New +$260K
PTY icon
789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$272K 0.01%
+19,526
New +$266K
PSCC icon
790
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$271K 0.01%
8,149
+1,897
+30% +$65.2K
FRPT icon
791
Freshpet
FRPT
$2.93B
$270K 0.01%
+3,966
New +$310K
UVV icon
792
Universal Corp
UVV
$1.31B
$270K 0.01%
+4,636
New +$267K
AMED
793
DELISTED
Amedisys
AMED
$269K 0.01%
2,736
-595
-18% -$56.3K
BCH icon
794
Banco de Chile
BCH
$20.9B
$269K 0.01%
+8,833
New +$260K
OGS icon
795
ONE Gas
OGS
$4.87B
$268K 0.01%
3,729
+346
+10% +$26K
UVSP icon
796
Univest Financial
UVSP
$1.22B
$268K 0.01%
+8,935
New +$260K
BJRI icon
797
BJ's Restaurants
BJRI
$1.42B
$267K 0.01%
+5,985
New +$236K
CSAN icon
798
Cosan
CSAN
$3.18B
$267K 0.01%
52,954
+21,200
+67% +$114K
WSC icon
799
WillScot Mobile Mini Holdings
WSC
$4.39B
$267K 0.01%
9,755
+1,329
+16% +$35.4K
PFBC icon
800
Preferred Bank
PFBC
$1.24B
$266K 0.01%
+3,069
New +$253K
30 31
32
33 34

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DSCM
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KFA
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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.