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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
FATE icon
1026
Fate Therapeutics
FATE
$286M
$113K 0.01%
+100,879
New +$117K
MIY icon
1027
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$112K 0.01%
+10,187
New +$115K
CTM icon
1028
Castellum
CTM
$68M
$110K 0.01%
105,126
+85,997
+450% +$88.3K
XNET
1029
Xunlei
XNET
$340M
$110K 0.01%
+27,100
New +$126K
AGIG
1030
Abundia Global Impact Group
AGIG
$42.5M
$109K 0.01%
+10,312
New +$76.4K
SMRT icon
1031
SmartRent
SMRT
$195M
$109K 0.01%
110,368
+85,979
+353% +$76.9K
VUZI icon
1032
Vuzix
VUZI
$194M
$108K 0.01%
36,971
+23,602
+177% +$55.7K
LSE
1033
Leishen Energy Holding Co
LSE
$72.5M
$107K 0.01%
+18,949
New +$103K
FTF
1034
Franklin Limited Duration Income Trust
FTF
$231M
$106K 0.01%
+16,477
New +$104K
TVA
1035
Texas Ventures Acquisition III Corp
TVA
$315M
$105K 0.01%
+10,385
New +$104K
TGB
1036
Trekor Metals
TGB
$2.48B
$104K 0.01%
33,028
-468,391
-93% -$1.1M
TNYA icon
1037
Tenaya Therapeutics
TNYA
$161M
$104K 0.01%
169,494
+33,992
+25% +$17.3K
BRW
1038
Saba Capital Income & Opportunities Fund
BRW
$336M
$101K 0.01%
+12,513
New +$95.1K
JELD icon
1039
JELD-WEN Holding
JELD
$122M
$101K 0.01%
+25,793
New +$115K
SGMO
1040
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$101K 0.01%
+187,395
New +$111K
CRGX
1041
DELISTED
CARGO Therapeutics
CRGX
$98K 0.01%
+23,845
New +$102K
ARHS icon
1042
Arhaus
ARHS
$1.05B
$97K 0.01%
+11,241
New +$93.9K
ITUB icon
1043
Itaú Unibanco
ITUB
$93.2B
$97K 0.01%
14,739
-253,874
-95% -$1.55M
BDMD
1044
Baird Medical Investment Holdings
BDMD
$32.9M
$97K 0.01%
+26,356
New +$138K
MITT
1045
TPG Mortgage Investment Trust
MITT
$222M
$95K ﹤0.01%
+12,581
New +$87.1K
SLI
1046
Standard Lithium
SLI
$502M
$95K ﹤0.01%
+48,647
New +$76.6K
INMB icon
1047
INmune Bio
INMB
$46.5M
$93K ﹤0.01%
+40,231
New +$295K
JMM icon
1048
Nuveen Multi-Market Income Fund
JMM
$54.6M
$93K ﹤0.01%
+14,743
New +$90K
URG
1049
Ur-Energy
URG
$485M
$92K ﹤0.01%
87,969
-162,001
-65% -$129K
TGE
1050
The Generation Essentials Group
TGE
$46.4M
$91K ﹤0.01%
+11,524
New +$103K
40 41
42
43 44

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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.