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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 | |
|---|---|---|---|---|---|---|
|
IRD
1076
Opus Genetics
IRD
$306M
| $75K | ﹤0.01% |
79,346
+53,071
| +202% | +$49.2K |
|
1077
UNIFI
UFI
$119M
| $74K | ﹤0.01% |
+14,268
| New | +$70.3K |
|
1078
Vista Gold
VGZ
$251M
| $74K | ﹤0.01% |
+75,460
| New | +$73.6K |
|
1079
Annexon
ANNX
$834M
| $73K | ﹤0.01% |
+30,597
| New | +$61.3K |
|
1080
StealthGas
GASS
$332M
| $73K | ﹤0.01% |
+11,421
| New | +$65.5K |
|
1081
OraSure Technologies
OSUR
$279M
| $73K | ﹤0.01% |
+24,286
| New | +$70.1K |
|
1082
Stem
STEM
$48.4M
| $72K | ﹤0.01% |
+11,577
| New | +$104K |
|
|
STKL
1083
DELISTED
SunOpta
STKL
| $72K | ﹤0.01% |
+12,372
| New | +$65K |
|
|
GUT
1084
Gabelli Utility Trust
GUT
$569M
| $71K | ﹤0.01% |
12,172
-2,982
| -20% | -$16.1K |
|
1085
Sigma Lithium
SGML
$1.11B
| $71K | ﹤0.01% |
+15,843
| New | +$105K |
|
1086
TETRA Technologies
TTI
$1.14B
| $71K | ﹤0.01% |
+21,231
| New | +$61.8K |
|
|
SCPH
1087
DELISTED
scPharmaceuticals
SCPH
| $70K | ﹤0.01% |
+18,445
| New | +$57.3K |
|
1088
Exagen
XGN
$109M
| $70K | ﹤0.01% |
+10,039
| New | +$61K |
|
|
EMX
1089
DELISTED
EMX Royalty
EMX
| $69K | ﹤0.01% |
27,545
-35,320
| -56% | -$79.3K |
|
1090
NanoViricides
NNVC
$38.8M
| $69K | ﹤0.01% |
49,235
+21,488
| +77% | +$29.3K |
|
|
PMX
1091
DELISTED
PIMCO Municipal Income Fund III
PMX
| $69K | ﹤0.01% |
+10,095
| New | +$68.9K |
|
|
PTIX
1092
DELISTED
Performance Technologies
PTIX
| $69K | ﹤0.01% |
18,808
+14,842
| +374% | +$56.9K |
|
|
FFAI
1093
Faraday Future Intelligent Electric
FFAI
$15.2M
| $69K | ﹤0.01% |
+272
| New | +$50K |
|
|
DSM
1094
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $68K | ﹤0.01% |
+12,161
| New | +$68.2K |
|
|
EDD
1095
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $68K | ﹤0.01% |
+13,234
| New | +$64.5K |
|
1096
Health Catalyst
HCAT
$154M
| $68K | ﹤0.01% |
+18,166
| New | +$71.5K |
|
1097
PLAYSTUDIOS Inc
MYPS
$77.9M
| $67K | ﹤0.01% |
+51,512
| New | +$70.7K |
|
1098
Rigetti Computing Warrants
RGTIW
$130M
| $67K | ﹤0.01% |
+15,848
| New | +$58.4K |
|
1099
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $66K | ﹤0.01% |
+11,474
| New | +$66.2K |
|
|
SGRP
1100
DELISTED
SPAR Group
SGRP
| $66K | ﹤0.01% |
69,024
+21,883
| +46% | +$23.9K |
|
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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.