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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
DTE icon
76
DTE Energy
DTE
$29.4B
$3.87M 0.2%
29,184
+27,538
+1,673% +$3.7M
TECL icon
77
Direxion Daily Technology Bull 3x ETF
TECL
$5.13B
$3.86M 0.2%
41,222
+32,578
+377% +$2.15M
AMP icon
78
Ameriprise Financial
AMP
$48.4B
$3.79M 0.19%
7,099
+3,969
+127% +$1.96M
AMGN icon
79
Amgen
AMGN
$208B
$3.69M 0.19%
13,229
+10,772
+438% +$3.05M
WDAY icon
80
Workday
WDAY
$39.6B
$3.69M 0.19%
15,369
+9,032
+143% +$2.2M
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.68M 0.19%
+36,360
New +$3.47M
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$3.54M 0.18%
6,509
+3,554
+120% +$1.86M
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$3.5M 0.18%
27,147
+16,895
+165% +$2.29M
AXINU
84
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.48M 0.18%
+344,488
New +$3.47M
ULTA icon
85
Ulta Beauty
ULTA
$22B
$3.41M 0.17%
+7,281
New +$3.01M
RTACU
86
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
$3.38M 0.17%
+265,435
New +$3.21M
OYSEU
87
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.32M 0.17%
+328,141
New +$3.31M
DVN icon
88
Devon Energy
DVN
$51.5B
$3.32M 0.17%
+104,362
New +$3.32M
FIGXU
89
FIGX Capital Acquisition Corp Units
FIGXU
$3.29M 0.17%
+328,120
New +$3.28M
TSLS icon
90
Direxion Daily TSLA Bear 1X ETF
TSLS
$86M
$3.27M 0.17%
+41,772
New +$3.72M
NEE icon
91
NextEra Energy
NEE
$182B
$3.26M 0.17%
+46,908
New +$3.26M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.6B
$3.2M 0.16%
+10,000
New +$3.3M
CDW icon
93
CDW
CDW
$18.8B
$3.18M 0.16%
17,791
+16,125
+968% +$2.74M
BBAI icon
94
BigBear.ai
BBAI
$1.34B
$3.11M 0.16%
457,727
+328,220
+253% +$1.19M
STZ icon
95
Constellation Brands
STZ
$22.1B
$3.04M 0.16%
18,689
+15,556
+497% +$2.79M
CPRT icon
96
Copart
CPRT
$27B
$3M 0.15%
+61,202
New +$3.43M
GWW icon
97
W.W. Grainger
GWW
$65.5B
$3M 0.15%
+2,885
New +$3M
CRS icon
98
Carpenter Technology
CRS
$26B
$3M 0.15%
+10,838
New +$2.36M
BRZU icon
99
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$2.98M 0.15%
45,470
-863
-2% -$49.3K
OUNZ icon
100
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.97M 0.15%
+93,188
New +$2.95M
2 3
4
5 6

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DSCM
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KFA
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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.