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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
CCRN
976
DELISTED
Cross Country Healthcare
CCRN
$148K 0.01%
+11,372
New +$156K
LXP icon
977
LXP Industrial Trust
LXP
$3.57B
$147K 0.01%
+3,547
New +$146K
IAUX
978
i-80 Gold Corp
IAUX
$1.11B
$146K 0.01%
+243,856
New +$144K
MLGO
979
MicroAlgo
MLGO
$44.5M
$146K 0.01%
9,547
+9,230
+2,912% +$1.51M
NDMO icon
980
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$146K 0.01%
+14,476
New +$144K
CSTM icon
981
Constellium
CSTM
$3.76B
$145K 0.01%
+10,888
New +$122K
MUFG icon
982
Mitsubishi UFJ Financial
MUFG
$253B
$144K 0.01%
+10,481
New +$136K
BGM
983
BGM Group Ltd
BGM
$113M
$144K 0.01%
+13,553
New +$164K
TMCWW
984
TMC The Metals Company Warrants
TMCWW
$420K
$141K 0.01%
+95,827
New +$76.4K
GGN
985
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$140K 0.01%
+31,837
New +$137K
LXRX icon
986
Lexicon Pharmaceuticals
LXRX
$1.03B
$139K 0.01%
+146,805
New +$95.1K
SHLS icon
987
Shoals Technologies Group
SHLS
$1.47B
$139K 0.01%
32,626
+18,722
+135% +$81.4K
MUX icon
988
McEwen Inc
MUX
$1.03B
$138K 0.01%
+14,369
New +$117K
DRN icon
989
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$137K 0.01%
14,327
-60,689
-81% -$568K
VOXR
990
Vox Royalty Corp
VOXR
$300M
$137K 0.01%
+43,276
New +$143K
LRMR icon
991
Larimar Therapeutics
LRMR
$397M
$135K 0.01%
+46,760
New +$108K
TDAY
992
USA Today Co
TDAY
$1.27B
$133K 0.01%
+37,015
New +$124K
EXG icon
993
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$132K 0.01%
+15,031
New +$124K
NL icon
994
NLI Holdings
NL
$281M
$132K 0.01%
+20,619
New +$155K
RETL icon
995
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$132K 0.01%
17,412
-56,019
-76% -$368K
TIC
996
TIC Solutions Inc
TIC
$1.62B
$132K 0.01%
+11,972
New +$123K
FERA
997
Fifth Era Acquisition Corp I
FERA
$326M
$132K 0.01%
+13,017
New +$131K
KEEL
998
Keel Infrastructure Corp
KEEL
$2.4B
$131K 0.01%
+155,530
New +$144K
CNCK
999
Coincheck Group
CNCK
$345M
$130K 0.01%
+23,828
New +$143K
PSEC icon
1000
Prospect Capital
PSEC
$1.07B
$128K 0.01%
40,288
+18,322
+83% +$63.7K
38 39
40
41 42

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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.