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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
CORZZ icon
101
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
$2.96M 0.15%
172,579
+95,022
+123% +$946K
BTCW icon
102
WisdomTree Bitcoin Fund
BTCW
$136M
$2.91M 0.15%
25,496
+2,281
+10% +$238K
FTAI icon
103
FTAI Aviation
FTAI
$20.9B
$2.91M 0.15%
+25,275
New +$2.83M
MP icon
104
MP Materials
MP
$7.38B
$2.9M 0.15%
+87,151
New +$2.22M
CIFR icon
105
Cipher Digital
CIFR
$9.17B
$2.86M 0.15%
+598,037
New +$1.93M
SPDN icon
106
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.85M 0.15%
277,115
-35,762
-11% -$403K
ET icon
107
Energy Transfer Partners
ET
$70.1B
$2.84M 0.15%
156,592
+62,943
+67% +$1.1M
WM icon
108
Waste Management
WM
$90.4B
$2.84M 0.14%
+12,392
New +$2.87M
SOFI icon
109
SoFi Technologies
SOFI
$21.1B
$2.83M 0.14%
155,389
+63,077
+68% +$832K
KVUE icon
110
Kenvue
KVUE
$36.9B
$2.82M 0.14%
+134,900
New +$3.07M
GD icon
111
General Dynamics
GD
$104B
$2.82M 0.14%
+9,676
New +$2.66M
SE icon
112
Sea Limited
SE
$65.7B
$2.8M 0.14%
+17,510
New +$2.54M
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.76M 0.14%
29,745
+19,883
+202% +$1.78M
CURE icon
114
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
$2.75M 0.14%
+34,885
New +$2.82M
LPLA icon
115
LPL Financial
LPLA
$28B
$2.73M 0.14%
+7,272
New +$2.55M
RKLB icon
116
Rocket Lab Corp
RKLB
$40.6B
$2.71M 0.14%
+75,840
New +$1.86M
CWEN.A
117
DELISTED
Clearway Energy Class A
CWEN.A
$2.67M 0.14%
88,358
+31,002
+54% +$870K
TLN
118
Talen Energy Corp
TLN
$16B
$2.66M 0.14%
+9,147
New +$2.17M
CAR icon
119
Avis
CAR
$4.87B
$2.65M 0.14%
+15,703
New +$1.69M
RDDT icon
120
Reddit
RDDT
$26.9B
$2.65M 0.14%
17,598
+10,669
+154% +$1.21M
CF icon
121
CF Industries
CF
$19.2B
$2.65M 0.14%
+28,761
New +$2.45M
PELI
122
DELISTED
Pelican Acquisition Corp
PELI
$2.64M 0.13%
+263,812
New +$2.63M
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$4.9B
$2.64M 0.13%
+26,945
New +$2.39M
FEX icon
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.6M 0.13%
+23,660
New +$2.43M
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.6M 0.13%
+31,836
New +$2.44M
3 4
5
6 7

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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.