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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
ROE icon
876
Astoria US Quality Kings ETF
ROE
$280M
$226K 0.01%
7,032
-5,552
-44% -$166K
VACH
877
DELISTED
Voyager Acquisition Corp
VACH
$224K 0.01%
+21,574
New +$222K
EDU icon
878
New Oriental
EDU
$8.88B
$223K 0.01%
+4,141
New +$197K
KRBN icon
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
VSTM icon
881
Verastem
VSTM
$686M
$222K 0.01%
+53,403
New +$335K
PUK icon
882
Prudential
PUK
$32.2B
$221K 0.01%
+8,824
New +$197K
TFIN icon
883
Triumph Financial Inc
TFIN
$1.49B
$221K 0.01%
+4,008
New +$223K
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$15.7B
$220K 0.01%
2,071
-7,291
-78% -$792K
WINA icon
885
Winmark
WINA
$1.03B
$219K 0.01%
+579
New +$224K
MTX icon
886
Minerals Technologies
MTX
$2.07B
$217K 0.01%
+3,941
New +$222K
IBTA icon
887
Ibotta
IBTA
$833M
$217K 0.01%
+5,919
New +$276K
DBRG icon
888
DigitalBridge
DBRG
$2.98B
$216K 0.01%
+20,864
New +$199K
TLS icon
889
Telos
TLS
$303M
$216K 0.01%
+68,057
New +$177K
BBDC icon
890
Barings BDC
BBDC
$917M
$215K 0.01%
23,488
-21,342
-48% -$190K
BIP icon
891
Brookfield Infrastructure Partners
BIP
$16.6B
$215K 0.01%
+6,406
New +$201K
SLRC icon
892
SLR Investment Corp
SLRC
$657M
$214K 0.01%
+13,259
New +$212K
PLTM icon
893
GraniteShares Platinum Shares
PLTM
$196M
$213K 0.01%
+16,405
New +$170K
PRAX icon
894
Praxis Precision Medicines
PRAX
$8.41B
$213K 0.01%
+5,058
New +$193K
IFS icon
895
Intercorp Financial Services
IFS
$6.03B
$212K 0.01%
+5,549
New +$190K
HBCP icon
896
Home Bancorp
HBCP
$537M
$211K 0.01%
+4,085
New +$199K
SGMT icon
897
Sagimet Biosciences
SGMT
$692M
$211K 0.01%
+27,740
New +$117K
ATAI
898
DELISTED
AtaiBeckley Inc
ATAI
$210K 0.01%
95,746
+85,226
+810% +$153K
CAN
899
Canaan Creative
CAN
$276M
$210K 0.01%
339,863
-24,169
-7% -$17K
MLAB icon
900
Mesa Laboratories
MLAB
$702M
$210K 0.01%
+2,226
New +$244K
34 35
36
37 38

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ACM
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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.