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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
UAMY icon
801
United States Antimony
UAMY
$688M
$265K 0.01%
+121,586
New +$345K
BKTI icon
802
BK Technologies
BKTI
$274M
$263K 0.01%
+5,581
New +$249K
MSD
803
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
$263K 0.01%
+34,060
New +$260K
BAM icon
804
Brookfield Asset Management
BAM
$73.3B
$262K 0.01%
4,741
-655
-12% -$35.2K
NOV icon
805
NOV
NOV
$7.17B
$262K 0.01%
+21,055
New +$265K
FRNW icon
806
Fidelity Clean Energy ETF
FRNW
$95.5M
$261K 0.01%
16,768
+4,903
+41% +$68.9K
GGB icon
807
Gerdau
GGB
$9.67B
$261K 0.01%
+89,486
New +$245K
NG icon
808
NovaGold Resources
NG
$3.23B
$261K 0.01%
63,886
+44,877
+236% +$168K
VSEC icon
809
VSE Corp
VSEC
$4.97B
$261K 0.01%
+1,991
New +$248K
REX icon
810
REX American Resources
REX
$1.41B
$260K 0.01%
+10,678
New +$225K
AAON icon
811
Aaon
AAON
$6.27B
$259K 0.01%
+3,514
New +$308K
RNW icon
812
ReNew
RNW
$2.49B
$259K 0.01%
+37,465
New +$245K
DIVG icon
813
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.5M
$258K 0.01%
8,296
-5,086
-38% -$153K
DNLI icon
814
Denali Therapeutics
DNLI
$3.17B
$258K 0.01%
+18,438
New +$260K
NWE icon
815
NorthWestern Energy
NWE
$4.21B
$257K 0.01%
+5,007
New +$277K
CET
816
Central Securities Corp
CET
$1.64B
$256K 0.01%
+5,360
New +$243K
CP icon
817
Canadian Pacific Kansas City
CP
$76.8B
$255K 0.01%
3,222
-53,184
-94% -$4.09M
HP icon
818
Helmerich & Payne
HP
$4.1B
$255K 0.01%
+16,840
New +$309K
PPLI
819
People Inc
PPLI
$2.71B
$255K 0.01%
6,818
-133
-2% -$4.81K
MFC icon
820
Manulife Financial
MFC
$73B
$255K 0.01%
+7,979
New +$246K
PACB icon
821
Pacific Biosciences
PACB
$423M
$255K 0.01%
+205,780
New +$238K
FCPT icon
822
Four Corners Property Trust
FCPT
$2.47B
$254K 0.01%
+9,435
New +$260K
FRSH icon
823
Freshworks
FRSH
$3.25B
$254K 0.01%
17,069
-6,979
-29% -$101K
PAA icon
824
Plains All American Pipeline
PAA
$18B
$254K 0.01%
13,858
+2,115
+18% +$36.9K
VBF icon
825
Invesco Bond Fund
VBF
$164M
$254K 0.01%
+16,456
New +$252K
31 32
33
34 35

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TA
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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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 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.