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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 | |
|---|---|---|---|---|---|---|
|
TMQ
1126
Trilogy Metals
TMQ
$541M
| $56K | ﹤0.01% |
41,798
-11,702
| -22% | -$16.5K |
|
1127
Ardelyx
ARDX
$1.22B
| $55K | ﹤0.01% |
+13,988
| New | +$57.7K |
|
1128
Beamr Imaging
BMR
$18.8M
| $55K | ﹤0.01% |
+17,490
| New | +$47.7K |
|
|
NVVE
1129
DELISTED
Nuvve Holding Corp
NVVE
| $55K | ﹤0.01% |
+80
| New | +$62.7K |
|
1130
Avita Medical
RCEL
$135M
| $55K | ﹤0.01% |
+10,469
| New | +$76.2K |
|
|
BSIN
1131
Big Sky Industrial
BSIN
$59.6M
| $55K | ﹤0.01% |
39,041
+25,547
| +189% | +$32.8K |
|
1132
Cingulate
CING
$64.5M
| $54K | ﹤0.01% |
+13,351
| New | +$54.5K |
|
|
FFWM
1133
DELISTED
First Foundation Inc
FFWM
| $54K | ﹤0.01% |
+10,669
| New | +$54.6K |
|
|
HCHL
1134
Happy City Holdings
HCHL
| $54K | ﹤0.01% |
+10,453
| New | +$53.9K |
|
1135
Ceragon Networks
CRNT
$197M
| $53K | ﹤0.01% |
+21,459
| New | +$49K |
|
|
STRM
1136
DELISTED
Streamline Health Solutions
STRM
| $53K | ﹤0.01% |
+10,298
| New | +$35.5K |
|
1137
GrafTech
EAF
$175M
| $52K | ﹤0.01% |
+5,326
| New | +$47.1K |
|
1138
Accuray
ARAY
$32M
| $51K | ﹤0.01% |
+37,436
| New | +$55.4K |
|
1139
Sundial Growers
SNDL
$320M
| $51K | ﹤0.01% |
42,322
-40,594
| -49% | -$54.1K |
|
1140
Westwater Resources
WWR
$52.4M
| $51K | ﹤0.01% |
+84,995
| New | +$44.7K |
|
1141
Sadot Group
SDOT
$14M
| $50K | ﹤0.01% |
+189
| New | +$59.2K |
|
1142
Southland Holdings
SLND
$30.2M
| $50K | ﹤0.01% |
+11,882
| New | +$42K |
|
1143
SES AI
SES
$203M
| $49K | ﹤0.01% |
+55,099
| New | +$46.2K |
|
1144
Algoma Steel Group Warrant
ASTLW
$242K
| $48K | ﹤0.01% |
94,649
-1,904
| -2% | -$751 |
|
1145
InflaRx
IFRX
$250M
| $48K | ﹤0.01% |
+60,415
| New | +$71.5K |
|
|
OLPX
1146
DELISTED
Olaplex Holdings
OLPX
| $48K | ﹤0.01% |
34,408
-40,046
| -54% | -$52.2K |
|
1147
Zedge
ZDGE
$38.6M
| $48K | ﹤0.01% |
+11,873
| New | +$30.7K |
|
1148
4D Molecular Therapeutics
FDMT
$532M
| $47K | ﹤0.01% |
+12,648
| New | +$44.5K |
|
1149
GrowGeneration
GRWG
$86.5M
| $47K | ﹤0.01% |
+50,312
| New | +$53.7K |
|
1150
Identive
INVE
$63.4M
| $47K | ﹤0.01% |
+14,325
| New | +$46K |
|
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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.