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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
IMAX icon
851
IMAX
IMAX
$2.62B
$238K 0.01%
+8,517
New +$221K
CNH
852
CNH Industrial
CNH
$12.7B
$238K 0.01%
18,379
-60,875
-77% -$752K
LUV icon
853
Southwest Airlines
LUV
$22B
$237K 0.01%
+7,304
New +$220K
TPH
854
DELISTED
Tri Pointe Homes
TPH
$237K 0.01%
+7,415
New +$228K
WSFS icon
855
WSFS Financial
WSFS
$4.12B
$236K 0.01%
+4,289
New +$223K
RPD icon
856
Rapid7
RPD
$645M
$235K 0.01%
+10,156
New +$241K
TRMD icon
857
TORM
TRMD
$3.1B
$235K 0.01%
+14,127
New +$236K
PANG
858
Leverage Shares 2X Long PANW Daily ETF
PANG
$6.59M
$235K 0.01%
+13,790
New +$199K
NGD
859
DELISTED
New Gold Inc
NGD
$234K 0.01%
47,366
-325,722
-87% -$1.34M
TNK icon
860
Teekay Tankers
TNK
$2.75B
$234K 0.01%
+5,614
New +$240K
MRUS
861
DELISTED
Merus
MRUS
$233K 0.01%
+4,427
New +$208K
WLAC
862
DELISTED
Willow Lane Acquisition Corp
WLAC
$233K 0.01%
22,731
-4,473
-16% -$45.2K
PCAPU
863
ProCap Acquisition Corp Unit
PCAPU
$213M
$233K 0.01%
+21,756
New +$241K
DYN icon
864
Dyne Therapeutics
DYN
$4.7B
$232K 0.01%
+24,319
New +$268K
FCFS icon
865
FirstCash
FCFS
$8.85B
$232K 0.01%
+1,715
New +$219K
NRGU icon
866
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$232K 0.01%
+14,344
New +$219K
VTMX icon
867
Vesta Real Estate
VTMX
$3.2B
$232K 0.01%
+8,473
New +$227K
GXC icon
868
State Street SPDR S&P China ETF
GXC
$462M
$231K 0.01%
2,639
+148
+6% +$12.4K
NUSC icon
869
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$231K 0.01%
+5,671
New +$219K
TBLA icon
870
Taboola.com
TBLA
$1.37B
$230K 0.01%
+62,840
New +$205K
ARLO icon
871
Arlo Technologies
ARLO
$1.6B
$228K 0.01%
+13,439
New +$172K
EEMX icon
872
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$228K 0.01%
+6,079
New +$211K
TWFG
873
TWFG Inc
TWFG
$348M
$228K 0.01%
+6,523
New +$217K
DYNC
874
Dynamix Corp
DYNC
$240M
$228K 0.01%
22,336
-88,761
-80% -$891K
CNR
875
Core Natural Resources Inc
CNR
$4.02B
$227K 0.01%
+3,262
New +$232K
33 34
35
36 37

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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.