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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
BGY icon
826
BlackRock Enhanced International Dividend Trust
BGY
$524M
$253K 0.01%
+43,752
New +$246K
CHAU icon
827
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$253K 0.01%
17,129
-51,442
-75% -$711K
IQDG icon
828
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$252K 0.01%
+6,350
New +$238K
TPOR icon
829
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$252K 0.01%
+9,925
New +$212K
SEI
830
Solaris Energy Infrastructure
SEI
$3.15B
$252K 0.01%
+8,898
New +$210K
HTZ icon
831
Hertz
HTZ
$500M
$251K 0.01%
+36,716
New +$229K
DFP
832
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$250K 0.01%
+12,168
New +$242K
EVV
833
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$249K 0.01%
+24,236
New +$240K
KBH icon
834
KB Home
KBH
$3.37B
$249K 0.01%
4,696
-13,347
-74% -$710K
WFC icon
835
Wells Fargo
WFC
$261B
$249K 0.01%
+3,112
New +$224K
IDN icon
836
Intellicheck
IDN
$73.1M
$248K 0.01%
46,040
+31,244
+211% +$119K
SOBO
837
South Bow Corp
SOBO
$7.74B
$248K 0.01%
+9,564
New +$243K
CNXN icon
838
PC Connection
CNXN
$2.11B
$247K 0.01%
+3,750
New +$242K
EC icon
839
Ecopetrol
EC
$34.5B
$247K 0.01%
+27,935
New +$247K
ADBG
840
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.1M
$246K 0.01%
+17,733
New +$251K
CGC
841
Canopy Growth
CGC
$387M
$243K 0.01%
199,552
-80,591
-29% -$107K
RGNX icon
842
Regenxbio
RGNX
$620M
$243K 0.01%
+29,543
New +$247K
SOL
843
DELISTED
Emeren Group
SOL
$243K 0.01%
130,057
+100,020
+333% +$156K
BIDD
844
iShares International Dividend Active ETF
BIDD
$416M
$243K 0.01%
8,920
-48,421
-84% -$1.28M
CGNX icon
845
Cognex
CGNX
$10.9B
$242K 0.01%
7,636
-7,923
-51% -$227K
IMSR
846
Terrestrial Energy
IMSR
$520M
$242K 0.01%
21,838
+8,298
+61% +$92.3K
NTWO
847
Newbury Street II Acquisition Corp
NTWO
$258M
$242K 0.01%
23,485
+2,451
+12% +$24.9K
SLDE
848
Slide Insurance Holdings
SLDE
$2.33B
$239K 0.01%
+11,044
New +$238K
DFGX icon
849
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$238K 0.01%
4,468
-6,067
-58% -$320K
ENTA icon
850
Enanta Pharmaceuticals
ENTA
$366M
$238K 0.01%
+31,533
New +$190K
32 33
34
35 36

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DSCM
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KFA
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MAS
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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.