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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
KWM
1001
K Wave Media Ltd
KWM
$219K
$128K 0.01%
+37,806
New +$123K
REKR icon
1002
Rekor Systems
REKR
$85.8M
$127K 0.01%
109,205
-62,569
-36% -$65.7K
MITK icon
1003
Mitek Systems
MITK
$754M
$126K 0.01%
+12,759
New +$115K
EVEX icon
1004
Eve Holding
EVEX
$808M
$125K 0.01%
+18,219
New +$81.2K
GDL
1005
GDL Fund
GDL
$91.6M
$125K 0.01%
14,981
+4,054
+37% +$33.2K
BGC icon
1006
BGC Group
BGC
$5.45B
$124K 0.01%
12,156
-4,030
-25% -$37K
NAC icon
1007
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$124K 0.01%
11,115
-380
-3% -$4.14K
TK icon
1008
Teekay
TK
$1.01B
$123K 0.01%
+14,956
New +$116K
SD icon
1009
SandRidge Energy
SD
$514M
$121K 0.01%
+11,163
New +$114K
VERU icon
1010
Veru
VERU
$36M
$121K 0.01%
+20,764
New +$117K
SSL icon
1011
Sasol
SSL
$7.5B
$120K 0.01%
27,237
+8,681
+47% +$35.5K
ATEC icon
1012
Alphatec Holdings
ATEC
$1.46B
$118K 0.01%
+10,671
New +$123K
EGHT icon
1013
8x8 Inc
EGHT
$269M
$118K 0.01%
+60,171
New +$106K
RIG icon
1014
Transocean
RIG
$5.89B
$118K 0.01%
+45,549
New +$117K
CEPT
1015
DELISTED
Cantor Equity Partners II
CEPT
$118K 0.01%
+10,698
New +$121K
CLB icon
1016
Core Laboratories
CLB
$488M
$117K 0.01%
+10,166
New +$121K
FORL
1017
DELISTED
Four Leaf Acquisition Corp
FORL
$117K 0.01%
+10,074
New +$115K
JQC icon
1018
Nuveen Credit Strategies Income Fund
JQC
$704M
$117K 0.01%
21,661
+9,506
+78% +$49.7K
ULCC icon
1019
Frontier Group Holdings
ULCC
$1.55B
$117K 0.01%
+32,128
New +$118K
GOTU icon
1020
Gaotu Techedu
GOTU
$434M
$116K 0.01%
32,165
-9,909
-24% -$34K
SIMA
1021
SIM Acquisition Corp I
SIMA
$89.9M
$116K 0.01%
+11,127
New +$115K
BAK icon
1022
Braskem
BAK
$928M
$114K 0.01%
34,649
+9,012
+35% +$32.7K
CLVT icon
1023
Clarivate
CLVT
$1.27B
$114K 0.01%
+26,426
New +$106K
HYPD
1024
Hyperion DeFi Inc
HYPD
$40M
$114K 0.01%
10,982
-12,083
-52% -$29.9K
IQI icon
1025
Invesco Quality Municipal Securities
IQI
$522M
$114K 0.01%
+12,150
New +$114K
39 40
41
42 43

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PUI
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BBA
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PA
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DSCM
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KFA
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MAS
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RG
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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.