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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
UGP icon
951
Ultrapar
UGP
$6.95B
$172K 0.01%
+52,420
New +$159K
DSU icon
952
BlackRock Debt Strategies Fund
DSU
$593M
$169K 0.01%
16,010
-3,444
-18% -$35.5K
HTT
953
High Templar Tech Ltd
HTT
$379M
$169K 0.01%
53,826
+27,669
+106% +$76.8K
BOE icon
954
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$168K 0.01%
+14,761
New +$161K
CCU icon
955
Compañía de Cervecerías Unidas
CCU
$2.12B
$168K 0.01%
13,034
-2,974
-19% -$42.3K
PTLO icon
956
Portillo's
PTLO
$331M
$168K 0.01%
14,411
-369
-2% -$4.26K
RIET icon
957
Hoya Capital High Dividend Yield ETF
RIET
$107M
$167K 0.01%
+17,616
New +$165K
MBAV
958
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$166K 0.01%
+14,714
New +$163K
MLAC
959
DELISTED
Mountain Lake Acquisition Corp
MLAC
$165K 0.01%
16,036
-64,077
-80% -$651K
ARIS
960
Aris Mining
ARIS
$2.76B
$163K 0.01%
24,192
-1,083
-4% -$6.42K
ATYR
961
aTyr Pharma
ATYR
$47.6M
$162K 0.01%
+31,959
New +$126K
ADCT icon
962
ADC Therapeutics
ADCT
$134M
$160K 0.01%
+59,548
New +$125K
TDUP icon
963
ThredUp
TDUP
$746M
$160K 0.01%
+21,303
New +$125K
YSG
964
Yatsen Holding
YSG
$322M
$159K 0.01%
+16,512
New +$94.6K
IEP icon
965
Icahn Enterprises
IEP
$5.24B
$158K 0.01%
19,631
-34,545
-64% -$296K
ANTA
966
Antalpha Platform Holding Co
ANTA
$73.2M
$156K 0.01%
+13,566
New +$165K
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$155K 0.01%
+12,411
New +$151K
NQP
968
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$154K 0.01%
+13,704
New +$153K
APLE icon
969
Apple Hospitality REIT
APLE
$3.9B
$153K 0.01%
+13,117
New +$154K
NEXT icon
970
NextDecade
NEXT
$1.79B
$153K 0.01%
17,138
-30,890
-64% -$240K
TALO icon
971
Talos Energy
TALO
$2.53B
$152K 0.01%
17,965
-186
-1% -$1.49K
LBRT icon
972
Liberty Energy
LBRT
$3.05B
$150K 0.01%
+13,024
New +$158K
OCSL icon
973
Oaktree Specialty Lending
OCSL
$1.02B
$150K 0.01%
10,966
-23,834
-68% -$336K
CERS icon
974
Cerus
CERS
$433M
$149K 0.01%
+105,917
New +$141K
VPV icon
975
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$149K 0.01%
+14,790
New +$146K
37 38
39
40 41

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DSCM
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KFA
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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.