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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 | |
|---|---|---|---|---|---|---|
1201
Atossa Therapeutics
ATOS
$20.6M
| $31K | ﹤0.01% |
+2,451
| New | +$29.3K |
|
1202
Grupo Aval
AVAL
$6.27B
| $31K | ﹤0.01% |
+11,049
| New | +$30.3K |
|
1203
iBio
IBIO
$69.5M
| $31K | ﹤0.01% |
+40,181
| New | +$43.6K |
|
|
HYFT
1204
MindWalk Holdings
HYFT
$60.6M
| $31K | ﹤0.01% |
28,924
-28,923
| -50% | -$16.6K |
|
1205
Prime Medicine
PRME
$527M
| $31K | ﹤0.01% |
+12,545
| New | +$19.3K |
|
|
RIME
1206
Algorhythm Holdings
RIME
$6.19M
| $31K | ﹤0.01% |
+12,715
| New | +$32.5K |
|
1207
Fortress Biotech
FBIO
$104M
| $30K | ﹤0.01% |
16,006
+3,542
| +28% | +$6.13K |
|
1208
CarParts.com
PRTS
$43.7M
| $30K | ﹤0.01% |
+4,114
| New | +$35.2K |
|
|
PMAX
1209
Powell Max Ltd
PMAX
$2.83M
| $30K | ﹤0.01% |
+999
| New | +$30.1K |
|
|
ADN
1210
DELISTED
Advent Technologies
ADN
| $29K | ﹤0.01% |
+13,689
| New | +$35.4K |
|
|
AUROW
1211
Aurora Innovation Warrant
AUROW
$352M
| $29K | ﹤0.01% |
+33,261
| New | +$40.9K |
|
1212
Milestone Pharmaceuticals
MIST
$138M
| $29K | ﹤0.01% |
+14,761
| New | +$19.7K |
|
|
BMGL
1213
Basel Medical
BMGL
$8.8M
| $29K | ﹤0.01% |
+1,348
| New | +$59.3K |
|
1214
Acurx Pharmaceuticals
ACXP
$6.19M
| $28K | ﹤0.01% |
+2,756
| New | +$22.2K |
|
1215
Allogene Therapeutics
ALLO
$649M
| $28K | ﹤0.01% |
+24,858
| New | +$33K |
|
1216
Metagenomi Therapeutics
MGX
$44.8M
| $28K | ﹤0.01% |
19,008
-12,650
| -40% | -$19.8K |
|
|
ADTX
1217
DELISTED
ADITXT INC
ADTX
| $27K | ﹤0.01% |
+1
| New | +$51.1K |
|
1218
Bridger Aerospace
BAER
$112M
| $27K | ﹤0.01% |
+13,785
| New | +$21.2K |
|
1219
Battalion Oil
BATL
$31.9M
| $27K | ﹤0.01% |
+21,142
| New | +$30.2K |
|
1220
Barnwell Industries
BRN
$14.8M
| $27K | ﹤0.01% |
+24,125
| New | +$32.8K |
|
|
IMCC
1221
IM Cannabis
IMCC
$1.04M
| $27K | ﹤0.01% |
+10,880
| New | +$22.8K |
|
|
NOTE
1222
DELISTED
FiscalNote
NOTE
| $27K | ﹤0.01% |
4,183
-449
| -10% | -$3.37K |
|
|
MASK
1223
3 E Network Technology Group
MASK
$4.79M
| $27K | ﹤0.01% |
481
-495
| -51% | -$41.5K |
|
|
OSRH
1224
OSR Health
OSRH
$15.7M
| $27K | ﹤0.01% |
+19,498
| New | +$27.1K |
|
1225
Austin Gold Corp
AUST
$13.7M
| $26K | ﹤0.01% |
+20,081
| New | +$26.8K |
|
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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.