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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
(+6.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
938
Increased
238
Reduced
218
Closed
833
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$264M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$84.1M |
| 3 |
RDFN
Redfin
RDFN
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$14.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$293M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 3 |
Netflix
NFLX
|
+$32.1M |
| 4 |
Strategy Inc
MSTR
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
BTCS Inc
BTCS
$51.3M
| $90K | ﹤0.01% |
+41,065
| New | +$87.1K |
|
1052
Riverview Bancorp
RVSB
$107M
| $90K | ﹤0.01% |
+16,320
| New | +$94.4K |
|
|
LEO
1053
BNY Mellon Strategic Municipals
LEO
$383M
| $89K | ﹤0.01% |
14,995
-20,272
| -57% | -$119K |
|
|
MOMO
1054
Hello Group
MOMO
$885M
| $88K | ﹤0.01% |
+10,395
| New | +$68K |
|
1055
NeoGenomics
NEO
$1.96B
| $88K | ﹤0.01% |
+11,996
| New | +$96.8K |
|
|
YRD
1056
Yiren Digital
YRD
$97.1M
| $87K | ﹤0.01% |
+14,777
| New | +$93K |
|
|
SRTA
1057
Strata Critical Medical Inc
SRTA
$434M
| $86K | ﹤0.01% |
+21,263
| New | +$69.2K |
|
1058
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
| $85K | ﹤0.01% |
35,407
-20,105
| -36% | -$22.4K |
|
1059
Nano X Imaging
NNOX
$68.2M
| $84K | ﹤0.01% |
16,216
-11,702
| -42% | -$59.6K |
|
1060
Sportsman's Warehouse
SPWH
$44.5M
| $84K | ﹤0.01% |
+24,210
| New | +$54.2K |
|
1061
Garden Stage Ltd
GSIW
$29.7M
| $82K | ﹤0.01% |
+266
| New | +$41.1K |
|
1062
Heron Therapeutics
HRTX
$93.9M
| $82K | ﹤0.01% |
+39,593
| New | +$80.9K |
|
1063
MacroGenics
MGNX
$235M
| $82K | ﹤0.01% |
+67,758
| New | +$98.3K |
|
1064
CytomX Therapeutics
CTMX
$675M
| $80K | ﹤0.01% |
35,136
+23,339
| +198% | +$37.6K |
|
|
SATX
1065
DELISTED
SatixFy Communications
SATX
| $80K | ﹤0.01% |
+27,221
| New | +$65.8K |
|
1066
Full House Resorts
FLL
$80.1M
| $78K | ﹤0.01% |
+21,327
| New | +$71.5K |
|
1067
Inovio Pharmaceuticals
INO
$55.7M
| $78K | ﹤0.01% |
+38,482
| New | +$73.7K |
|
|
NINE
1068
DELISTED
Nine Energy Service
NINE
| $78K | ﹤0.01% |
+101,331
| New | +$74.3K |
|
1069
Mercer International
MERC
$42.3M
| $77K | ﹤0.01% |
+21,906
| New | +$90.7K |
|
1070
Opendoor
OPEN
$3.64B
| $77K | ﹤0.01% |
+148,938
| New | +$108K |
|
|
PBK
1071
PowerBank Corp
PBK
$27.1M
| $77K | ﹤0.01% |
+50,504
| New | +$97.3K |
|
1072
Strive Inc
ASST
$934M
| $75K | ﹤0.01% |
+999
| New | +$80.8K |
|
|
BLDP
1073
Ballard Power Systems
BLDP
$805M
| $75K | ﹤0.01% |
47,170
-15,634
| -25% | -$20.9K |
|
1074
Comtech Telecommunications
CMTL
$50.3M
| $75K | ﹤0.01% |
+30,703
| New | +$55.3K |
|
|
ESPR
1075
DELISTED
Esperion Therapeutics
ESPR
| $75K | ﹤0.01% |
76,622
+40,713
| +113% | +$40.8K |
|
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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.