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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
MMLP icon
1151
Martin Midstream Partners
MMLP
$95.5M
$47K ﹤0.01%
+15,855
New +$47.7K
POWW icon
1152
Outdoor Holding Co
POWW
$249M
$47K ﹤0.01%
+36,491
New +$57.9K
IMPP icon
1153
Imperial Petroleum
IMPP
$213M
$46K ﹤0.01%
+15,060
New +$41.4K
VTGN icon
1154
VistaGen Therapeutics
VTGN
$9.89M
$46K ﹤0.01%
+22,946
New +$52.1K
STGW icon
1155
Stagwell
STGW
$2.07B
$45K ﹤0.01%
+10,054
New +$50.6K
PCLA
1156
PicoCELA Inc
PCLA
$47.2M
$45K ﹤0.01%
920
+401
+77% +$8.95K
CLNE icon
1157
Clean Energy Fuels
CLNE
$427M
$44K ﹤0.01%
+22,820
New +$38.8K
COSM icon
1158
Cosmos Holdings
COSM
$13.4M
$44K ﹤0.01%
+104,422
New +$44.2K
EVLVW
1159
DELISTED
Evolv Technologies Warrant
EVLVW
$44K ﹤0.01%
80,431
+2,628
+3% +$860
SONM icon
1160
DNA X Inc
SONM
$5.05M
$44K ﹤0.01%
+1,981
New +$48.8K
CIK
1161
Credit Suisse Asset Management Income Fund
CIK
$134M
$43K ﹤0.01%
+14,481
New +$41K
GANX icon
1162
Gain Therapeutics
GANX
$71.7M
$43K ﹤0.01%
+23,801
New +$44K
PDSB icon
1163
PDS Biotechnology
PDSB
$38.4M
$43K ﹤0.01%
+32,002
New +$43.5K
PL.WS
1164
DELISTED
Planet Labs PBC Warrants
PL.WS
$43K ﹤0.01%
52,457
+22,316
+74% +$12.4K
ZONE
1165
CleanCore Solutions
ZONE
$80.3M
$43K ﹤0.01%
+17,676
New +$35.7K
DENN
1166
DELISTED
Denny's
DENN
$42K ﹤0.01%
+10,178
New +$39K
HYMC icon
1167
Hycroft Mining Holding Corp
HYMC
$1.82B
$42K ﹤0.01%
+13,323
New +$43.5K
EVGN icon
1168
Evogene
EVGN
$5.7M
$41K ﹤0.01%
+32,017
New +$39.2K
FNGR icon
1169
FingerMotion
FNGR
$16.6M
$41K ﹤0.01%
20,078
+741
+4% +$1.82K
FRSX
1170
Foresight Autonomous Holdings
FRSX
$3.9M
$41K ﹤0.01%
4,245
+3,514
+481% +$43.9K
SOPA
1171
DELISTED
Society Pass
SOPA
$41K ﹤0.01%
+29,844
New +$33.2K
OSTX
1172
OS Therapies Inc
OSTX
$69.2M
$40K ﹤0.01%
+21,532
New +$36.3K
HKD
1173
AMTD Digital
HKD
$506M
$39K ﹤0.01%
+22,504
New +$44.9K
PNBK icon
1174
Patriot National Bancorp
PNBK
$134M
$39K ﹤0.01%
25,493
+1,730
+7% +$4.68K
NUAI
1175
New Era Energy & Digital Inc
NUAI
$472M
$39K ﹤0.01%
+79,125
New +$57.9K
45 46
47
48 49

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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.