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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 | |
|---|---|---|---|---|---|---|
|
VXRT
1101
DELISTED
Vaxart
VXRT
| $66K | ﹤0.01% |
146,710
+8,474
| +6% | +$3.69K |
|
|
SVCO
1102
Silvaco Group
SVCO
$261M
| $66K | ﹤0.01% |
+14,040
| New | +$66.4K |
|
1103
Creative Realities
CREX
$41.1M
| $65K | ﹤0.01% |
+19,417
| New | +$46.7K |
|
1104
Nauticus Robotics
KITT
$5.97M
| $65K | ﹤0.01% |
999
+446
| +81% | +$31.5K |
|
1105
Kura Oncology
KURA
$800M
| $65K | ﹤0.01% |
+11,283
| New | +$69.1K |
|
1106
GameSquare
GAME
$34.6M
| $64K | ﹤0.01% |
73,772
+38,693
| +110% | +$28.4K |
|
|
ODV
1107
DELISTED
Osisko Development Corp
ODV
| $64K | ﹤0.01% |
+29,719
| New | +$55.1K |
|
1108
Tilray
TLRY
$618M
| $64K | ﹤0.01% |
15,359
+12,212
| +388% | +$55.4K |
|
1109
Nerdy
NRDY
$106M
| $63K | ﹤0.01% |
+38,611
| New | +$61.6K |
|
1110
Sana Biotechnology
SANA
$871M
| $62K | ﹤0.01% |
+22,626
| New | +$46.7K |
|
|
JVSAR
1111
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $62K | ﹤0.01% |
+70,544
| New | +$29.3K |
|
|
BIOA
1112
BioAge Labs
BIOA
$402M
| $62K | ﹤0.01% |
+14,911
| New | +$60.1K |
|
|
FMFC
1113
Kandal M Venture Ltd
FMFC
$9.59M
| $62K | ﹤0.01% |
+13,162
| New | +$65.7K |
|
1114
Douglas Elliman
DOUG
$154M
| $61K | ﹤0.01% |
+26,381
| New | +$56.3K |
|
1115
Sidus Space
SIDU
$171M
| $61K | ﹤0.01% |
35,448
+23,006
| +185% | +$34.9K |
|
1116
E.W. Scripps
SSP
$257M
| $61K | ﹤0.01% |
+20,910
| New | +$50.5K |
|
1117
EVgo
EVGO
$223M
| $60K | ﹤0.01% |
+16,421
| New | +$56.2K |
|
1118
Ardagh Metal Packaging
AMBP
$2.83B
| $59K | ﹤0.01% |
+13,864
| New | +$50.3K |
|
|
EWCZ
1119
DELISTED
European Wax Center
EWCZ
| $59K | ﹤0.01% |
+10,490
| New | +$47.7K |
|
1120
NN Inc
NNBR
$255M
| $59K | ﹤0.01% |
+27,952
| New | +$55.7K |
|
1121
Upexi
UPXI
$55.5M
| $59K | ﹤0.01% |
+19,680
| New | +$170K |
|
1122
Vanda Pharmaceuticals
VNDA
$307M
| $59K | ﹤0.01% |
12,455
-3,148
| -20% | -$13.8K |
|
1123
Lightwave Logic
LWLG
$995M
| $58K | ﹤0.01% |
+46,516
| New | +$48.9K |
|
1124
Atomera
ATOM
$200M
| $57K | ﹤0.01% |
11,274
-7,753
| -41% | -$41.4K |
|
1125
Leslie's
LESL
$8.9M
| $56K | ﹤0.01% |
+6,680
| New | +$87.9K |
|
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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.