We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
-$1.16M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
937
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 Miscellaneous 35.73%
2 Financials 13.45%
3 Communication Services 12.03%
4 Technology 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GELS
1251
Gelteq Ltd
GELS
$6.02M
$21K ﹤0.01%
+12,237
New +$20K
BRTX icon
1252
BioRestorative Therapies
BRTX
$3.72M
$20K ﹤0.01%
+602
New +$20.9K
DWSN icon
1253
Dawson Geophysical
DWSN
$101M
$20K ﹤0.01%
+13,427
New +$18.3K
FOCL
1254
EDAP TMS S.A.
FOCL
$196M
$20K ﹤0.01%
+11,914
New +$21.5K
MLSS icon
1255
Milestone Scientific
MLSS
$36.9M
$20K ﹤0.01%
+31,747
New +$29.1K
CNSP icon
1256
CNS Pharmaceuticals
CNSP
$7.47M
$19K ﹤0.01%
+1,946
New +$24.4K
LXEH
1257
Lixiang Education Holding
LXEH
$3.16M
$19K ﹤0.01%
+1,328
New +$85.8K
NRGV icon
1258
Energy Vault
NRGV
$816M
$19K ﹤0.01%
+26,581
New +$21.5K
RLYB icon
1259
Rallybio
RLYB
$91.3M
$19K ﹤0.01%
+7,095
New +$18.8K
SATLW icon
1260
Satellogic Inc Warrant
SATLW
$42M
$19K ﹤0.01%
+45,032
New +$24.9K
NAMI
1261
Jinxin Technology Holding
NAMI
$7.51M
$19K ﹤0.01%
+756
New +$44.5K
CHRS icon
1262
Coherus Oncology
CHRS
$209M
$18K ﹤0.01%
+24,865
New +$21.5K
ELEV
1263
DELISTED
Elevation Oncology
ELEV
$18K ﹤0.01%
+50,318
New +$16.8K
MBRX icon
1264
Moleculin Biotech
MBRX
$15.1M
$18K ﹤0.01%
+2,371
New +$48.6K
YCBD icon
1265
cbdMD
YCBD
$5.04M
$18K ﹤0.01%
19,762
+10,879
+122% +$14.3K
BENF icon
1266
Beneficient
BENF
$8.7M
$17K ﹤0.01%
+6,981
New +$16.9K
SRTAW
1267
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$17K ﹤0.01%
81,931
+17,231
+27% +$3.33K
CREG
1268
DELISTED
Smart Powerr
CREG
$17K ﹤0.01%
+753
New +$43K
INHD icon
1269
Inno Holdings
INHD
$7.69M
$17K ﹤0.01%
+25
New +$43.5K
PSQH.WS icon
1270
PSQ Holdings Warrants
PSQH.WS
$898K
$17K ﹤0.01%
78,756
+952
+1% +$220
TCRX icon
1271
TScan Therapeutics
TCRX
$21.1M
$17K ﹤0.01%
11,388
+365
+3% +$527
TGL icon
1272
Treasure Global
TGL
$4.4M
$17K ﹤0.01%
+774
New +$28.7K
AZI
1273
Autozi Internet Technology
AZI
$79.6M
$17K ﹤0.01%
+163
New +$59.9K
SKYQ
1274
Sky Quarry Inc
SKYQ
$24.4M
$17K ﹤0.01%
3,479
+2,079
+149% +$12.5K
ADVB
1275
Advanced Biomed Inc
ADVB
$10.8M
$17K ﹤0.01%
+1,214
New +$35.8K
49 50
51
52 53

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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 937 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 Miscellaneous at 36% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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 937 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.