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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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.29B
| $194K | 0.01% |
+15,840
| New | +$230K |
|
927
MIND Technology
MIND
$45.3M
| $194K | 0.01% |
+23,010
| New | +$147K |
|
|
IQST
928
IQSTEL Inc
IQST
$7.01M
| $193K | 0.01% |
+20,226
| New | +$217K |
|
929
Mach Natural Resources
MNR
$2.28B
| $192K | 0.01% |
+13,266
| New | +$185K |
|
930
Ocugen
OCGN
$416M
| $192K | 0.01% |
+197,352
| New | +$164K |
|
931
VirTra
VTSI
$34.9M
| $192K | 0.01% |
+27,159
| New | +$143K |
|
|
ETWO
932
DELISTED
E2open Parent Holdings
ETWO
| $191K | 0.01% |
+59,198
| New | +$156K |
|
|
MTAL
933
DELISTED
Metals Acquisition
MTAL
| $190K | 0.01% |
+15,713
| New | +$162K |
|
934
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
| $190K | 0.01% |
+4,082
| New | +$248K |
|
935
Tandem Diabetes Care
TNDM
$1.34B
| $189K | 0.01% |
+10,138
| New | +$201K |
|
936
Critical Metals Corp
CRML
$806M
| $188K | 0.01% |
+52,399
| New | +$95.5K |
|
937
Hallador Energy
HNRG
$670M
| $187K | 0.01% |
11,840
-1,562
| -12% | -$24.1K |
|
938
RF Industries
RFIL
$134M
| $186K | 0.01% |
+28,698
| New | +$122K |
|
939
Blink Charging
BLNK
$74.3M
| $185K | 0.01% |
196,398
+184,451
| +1,544% | +$147K |
|
|
GLDD
940
DELISTED
Great Lakes Dredge & Dock
GLDD
| $184K | 0.01% |
+15,104
| New | +$157K |
|
941
Inter&Co
INTR
$2.47B
| $183K | 0.01% |
+24,579
| New | +$163K |
|
942
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $181K | 0.01% |
+18,539
| New | +$176K |
|
943
Gladstone Investment Corp
GAIN
$643M
| $180K | 0.01% |
+12,592
| New | +$176K |
|
944
One Stop Systems
OSS
$303M
| $179K | 0.01% |
+50,425
| New | +$141K |
|
|
BRDG
945
DELISTED
Bridge Investment Group
BRDG
| $178K | 0.01% |
+17,793
| New | +$166K |
|
|
CALY
946
Callaway Golf Company
CALY
$3.32B
| $178K | 0.01% |
22,127
-1,956
| -8% | -$13.5K |
|
|
RAC
947
Rithm Acquisition Corp
RAC
$308M
| $177K | 0.01% |
+17,332
| New | +$174K |
|
948
BlackRock Core Bond Trust
BHK
$643M
| $176K | 0.01% |
+18,095
| New | +$183K |
|
949
IHS Holding
IHS
$2.76B
| $174K | 0.01% |
31,237
+20,233
| +184% | +$109K |
|
|
NXDR
950
Nextdoor Holdings
NXDR
$847M
| $174K | 0.01% |
+105,044
| New | +$158K |
|
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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.