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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
(+6.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$264M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.1M |
| 3 |
RDFN
Redfin
RDFN
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$14.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Strategy Inc
MSTR
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Astoria US Quality Kings ETF
ROE
$263M
| $226K | 0.01% |
7,032
-5,552
| -44% | -$166K |
|
|
VACH
877
DELISTED
Voyager Acquisition Corp
VACH
| $224K | 0.01% |
+21,574
| New | +$222K |
|
878
New Oriental
EDU
$9.37B
| $223K | 0.01% |
+4,141
| New | +$197K |
|
879
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $223K | 0.01% |
7,517
+253
| +3% | +$7.29K |
|
|
MYMF
880
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
| $223K | 0.01% |
+8,960
| New | +$222K |
|
881
Verastem
VSTM
$510M
| $222K | 0.01% |
+53,403
| New | +$335K |
|
882
Prudential
PUK
$37.6B
| $221K | 0.01% |
+8,824
| New | +$197K |
|
883
Triumph Financial Inc
TFIN
$1.81B
| $221K | 0.01% |
+4,008
| New | +$223K |
|
884
Jazz Pharmaceuticals
JAZZ
$15.9B
| $220K | 0.01% |
2,071
-7,291
| -78% | -$792K |
|
885
Winmark
WINA
$1.2B
| $219K | 0.01% |
+579
| New | +$224K |
|
886
Minerals Technologies
MTX
$2.36B
| $217K | 0.01% |
+3,941
| New | +$222K |
|
887
Ibotta
IBTA
$559M
| $217K | 0.01% |
+5,919
| New | +$276K |
|
888
DigitalBridge
DBRG
$2.93B
| $216K | 0.01% |
+20,864
| New | +$199K |
|
889
Telos
TLS
$332M
| $216K | 0.01% |
+68,057
| New | +$177K |
|
890
Barings BDC
BBDC
$864M
| $215K | 0.01% |
23,488
-21,342
| -48% | -$190K |
|
891
Brookfield Infrastructure Partners
BIP
$19.2B
| $215K | 0.01% |
+6,406
| New | +$201K |
|
892
SLR Investment Corp
SLRC
$686M
| $214K | 0.01% |
+13,259
| New | +$212K |
|
893
GraniteShares Platinum Shares
PLTM
$179M
| $213K | 0.01% |
+16,405
| New | +$170K |
|
894
Praxis Precision Medicines
PRAX
$8.58B
| $213K | 0.01% |
+5,058
| New | +$193K |
|
895
Intercorp Financial Services
IFS
$6.48B
| $212K | 0.01% |
+5,549
| New | +$190K |
|
896
Home Bancorp
HBCP
$561M
| $211K | 0.01% |
+4,085
| New | +$199K |
|
897
Sagimet Biosciences
SGMT
$439M
| $211K | 0.01% |
+27,740
| New | +$117K |
|
898
AtaiBeckley Inc
ATAI
$2.66B
| $210K | 0.01% |
95,746
+85,226
| +810% | +$153K |
|
|
CAN
899
Canaan Creative
CAN
$127M
| $210K | 0.01% |
339,863
-24,169
| -7% | -$17K |
|
900
Mesa Laboratories
MLAB
$564M
| $210K | 0.01% |
+2,226
| New | +$244K |
|
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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.