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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 | |
|---|---|---|---|---|---|---|
1226
iQIYI
IQ
$1.23B
| $26K | ﹤0.01% |
14,432
-433,694
| -97% | -$780K |
|
|
NVX
1227
NOVONIX
NVX
$99M
| $26K | ﹤0.01% |
+25,455
| New | +$29.2K |
|
1228
TELA Bio
TELA
$32.7M
| $26K | ﹤0.01% |
+13,411
| New | +$17.6K |
|
1229
VCI Global
VCIG
$2.93M
| $26K | ﹤0.01% |
+7
| New | +$45.7K |
|
|
USARW
1230
DELISTED
USA Rare Earth Inc Warrant
USARW
| $26K | ﹤0.01% |
+10,850
| New | +$22.2K |
|
1231
BranchOut Food
BOF
$59.9M
| $25K | ﹤0.01% |
+10,286
| New | +$20.8K |
|
1232
Enveric Biosciences
ENVB
$6.32M
| $25K | ﹤0.01% |
1,730
-405
| -19% | -$6.14K |
|
1233
Village Farms International
VFF
$234M
| $25K | ﹤0.01% |
+23,053
| New | +$20.4K |
|
|
AMIX
1234
Autonomix Medical
AMIX
$1.87M
| $25K | ﹤0.01% |
+747
| New | +$26.8K |
|
|
DEVS
1235
DELISTED
DevvStream Corp
DEVS
| $25K | ﹤0.01% |
6,926
+1,026
| +17% | +$3.72K |
|
1236
New Concept Energy
GBR
$3.42M
| $24K | ﹤0.01% |
21,331
+7,902
| +59% | +$7.14K |
|
1237
LiveOne
LVO
$61.7M
| $24K | ﹤0.01% |
+3,192
| New | +$23.7K |
|
1238
China SXT Pharmaceuticals
SXTC
$2.36M
| $24K | ﹤0.01% |
+93
| New | +$26.4K |
|
1239
X4 Pharmaceuticals
XFOR
$375M
| $24K | ﹤0.01% |
12,587
+10,343
| +461% | +$42.3K |
|
|
NXTS
1240
Nexentis Technologies
NXTS
$2.49M
| $24K | ﹤0.01% |
418
+122
| +41% | +$8.19K |
|
|
FPAY
1241
DELISTED
FlexShopper
FPAY
| $23K | ﹤0.01% |
+19,227
| New | +$24.4K |
|
1242
Humacyte
HUMA
$176M
| $23K | ﹤0.01% |
+11,058
| New | +$21.2K |
|
|
ITRG
1243
Integra Resources
ITRG
$424M
| $23K | ﹤0.01% |
15,262
-11,960
| -44% | -$19.2K |
|
|
FARM
1244
DELISTED
Farmer Brothers
FARM
| $22K | ﹤0.01% |
15,802
-15,954
| -50% | -$26.3K |
|
1245
Iovance Biotherapeutics
IOVA
$1.82B
| $22K | ﹤0.01% |
+12,555
| New | +$31.2K |
|
|
WRN
1246
Western Copper and Gold
WRN
$460M
| $22K | ﹤0.01% |
17,304
-12,416
| -42% | -$14.4K |
|
1247
W&T Offshore
WTI
$534M
| $22K | ﹤0.01% |
13,425
-26,514
| -66% | -$39.1K |
|
|
NCEW
1248
New Century Logistics (BVI) Ltd
NCEW
| $22K | ﹤0.01% |
+2,945
| New | +$34.5K |
|
1249
Grove Collaborative
GROV
$46.2M
| $21K | ﹤0.01% |
18,075
+5,210
| +40% | +$6.16K |
|
1250
Processa Pharmaceuticals
PCSA
$5.95M
| $21K | ﹤0.01% |
4,189
+2,460
| +142% | +$16.4K |
|
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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.