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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
PRGS icon
901
Progress Software
PRGS
$1.66B
$210K 0.01%
+3,290
New +$200K
CCRD
902
DELISTED
CoreCard
CCRD
$209K 0.01%
+7,218
New +$169K
DGRW icon
903
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$209K 0.01%
+2,498
New +$198K
PLXS icon
904
Plexus
PLXS
$6.52B
$209K 0.01%
+1,544
New +$198K
PSCT icon
905
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$209K 0.01%
4,524
-2,917
-39% -$121K
REGL icon
906
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$209K 0.01%
+2,563
New +$204K
PLPC icon
907
Preformed Line Products
PLPC
$2B
$208K 0.01%
+1,302
New +$186K
FHI icon
908
Federated Hermes
FHI
$4.25B
$207K 0.01%
+4,681
New +$193K
RUN icon
909
Sunrun
RUN
$2.04B
$207K 0.01%
+25,338
New +$199K
HTH icon
910
Hilltop Holdings
HTH
$2.2B
$206K 0.01%
+6,773
New +$201K
FSUN
911
FirstSun Capital Bancorp
FSUN
$1.73B
$206K 0.01%
+5,914
New +$207K
BXP icon
912
Boston Properties
BXP
$10.2B
$205K 0.01%
+3,038
New +$202K
GAB icon
913
Gabelli Equity Trust
GAB
$1.84B
$204K 0.01%
+35,102
New +$196K
JRI icon
914
Nuveen Real Asset Income & Growth Fund
JRI
$419M
$204K 0.01%
15,135
-767
-5% -$9.79K
AACB
915
DELISTED
Artius II Acquisition Inc
AACB
$204K 0.01%
+20,139
New +$202K
PRCT icon
916
Procept Biorobotics
PRCT
$1.1B
$203K 0.01%
+3,521
New +$199K
BORR
917
Borr Drilling
BORR
$1.37B
$201K 0.01%
109,715
+85,362
+351% +$161K
BBT
918
Beacon Financial Corp
BBT
$2.58B
$200K 0.01%
+7,980
New +$198K
CNXC icon
919
Concentrix
CNXC
$1.68B
$200K 0.01%
3,793
-16,555
-81% -$874K
FA icon
920
First Advantage
FA
$3.54B
$200K 0.01%
+12,030
New +$194K
FUL icon
921
H.B. Fuller
FUL
$2.65B
$200K 0.01%
+3,333
New +$184K
GAU
922
Galiano Gold
GAU
$549M
$199K 0.01%
+157,070
New +$214K
PVBC
923
DELISTED
Provident Bancorp
PVBC
$197K 0.01%
+15,778
New +$179K
PHT
924
DELISTED
Pioneer High Income Fund
PHT
$196K 0.01%
+24,243
New +$188K
SDHI
925
Siddhi Acquisition Corp
SDHI
$368M
$195K 0.01%
+19,328
New +$195K
35 36
37
38 39

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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.