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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 | |
|---|---|---|---|---|---|---|
1176
ParaZero Technologies
PRZO
$12M
| $38K | ﹤0.01% |
30,570
-19,294
| -39% | -$17.1K |
|
|
TURB
1177
Turbo Energy
TURB
$16.7M
| $38K | ﹤0.01% |
+16,963
| New | +$41.7K |
|
|
FAAS
1178
DELISTED
DigiAsia
FAAS
| $38K | ﹤0.01% |
66,961
+11,661
| +21% | +$5.09K |
|
1179
Immix Biopharma
IMMX
$592M
| $37K | ﹤0.01% |
+17,846
| New | +$35.9K |
|
|
BGDE
1180
Big Digital Energy Inc
BGDE
$30.2M
| $37K | ﹤0.01% |
+4,839
| New | +$50.7K |
|
1181
Goldgroup Mining Inc.
GORO
$157M
| $36K | ﹤0.01% |
59,370
-24,022
| -29% | -$13.1K |
|
1182
indie Semiconductor
INDI
$682M
| $36K | ﹤0.01% |
+10,180
| New | +$25.6K |
|
1183
Playboy Inc
PLBY
$128M
| $36K | ﹤0.01% |
22,231
-40,474
| -65% | -$52K |
|
1184
C4 Therapeutics
CCCC
$385M
| $35K | ﹤0.01% |
+24,377
| New | +$35.5K |
|
|
OGI
1185
Organigram Holdings
OGI
$132M
| $35K | ﹤0.01% |
+25,962
| New | +$31.6K |
|
1186
AgEagle Aerial Systems
UAVS
$40.9M
| $35K | ﹤0.01% |
+34,183
| New | +$35.8K |
|
1187
Heartbeam
BEAT
$27.8M
| $34K | ﹤0.01% |
+27,345
| New | +$45.4K |
|
1188
loanDepot
LDI
$532M
| $34K | ﹤0.01% |
+26,867
| New | +$32.8K |
|
1189
Phio Pharmaceuticals
PHIO
$11.8M
| $34K | ﹤0.01% |
+14,298
| New | +$28.9K |
|
|
UROY
1190
Uranium Royalty Corp
UROY
$1.3B
| $34K | ﹤0.01% |
13,660
-74,457
| -84% | -$151K |
|
|
HMR
1191
Heidmar Maritime Holdings
HMR
$66.1M
| $34K | ﹤0.01% |
+20,165
| New | +$46.7K |
|
1192
Imunon
IMNN
$6.68M
| $33K | ﹤0.01% |
+3,149
| New | +$43K |
|
1193
LanzaTech
LNZA
$61.2M
| $33K | ﹤0.01% |
+1,224
| New | +$30K |
|
|
LPRO
1194
DELISTED
Open Lending Corp
LPRO
| $33K | ﹤0.01% |
+16,818
| New | +$27.2K |
|
|
RJET
1195
Republic Airways Holdings
RJET
$967M
| $33K | ﹤0.01% |
+2,373
| New | +$36K |
|
1196
Vivid Seats
SEAT
$84.6M
| $33K | ﹤0.01% |
+978
| New | +$41.9K |
|
|
GPUS
1197
Hyperscale Data Inc
GPUS
$55.4M
| $33K | ﹤0.01% |
+23,435
| New | +$85.5K |
|
1198
Ispire Technology
ISPR
$83.2M
| $32K | ﹤0.01% |
+12,424
| New | +$34.5K |
|
1199
Seer Inc
SEER
$122M
| $32K | ﹤0.01% |
+14,979
| New | +$30K |
|
|
SRG
1200
Seritage Growth Properties
SRG
$136M
| $32K | ﹤0.01% |
+10,437
| New | +$30.1K |
|
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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.