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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
GELS
1251
Gelteq Ltd
GELS
$5.57M
$21K ﹤0.01%
+12,237
New +$20K
BRTX icon
1252
BioRestorative Therapies
BRTX
$5.22M
$20K ﹤0.01%
+12,032
New +$20.9K
DWSN icon
1253
Dawson Geophysical
DWSN
$145M
$20K ﹤0.01%
+13,427
New +$18.3K
FOCL
1254
EDAP TMS S.A.
FOCL
$229M
$20K ﹤0.01%
+11,914
New +$21.5K
MLSS icon
1255
Milestone Scientific
MLSS
$35.3M
$20K ﹤0.01%
+31,747
New +$29.1K
CNSP icon
1256
CNS Pharmaceuticals
CNSP
$8.5M
$19K ﹤0.01%
+1,946
New +$24.4K
LXEH
1257
Lixiang Education Holding
LXEH
$3.01M
$19K ﹤0.01%
+1,328
New +$85.8K
NRGV icon
1258
Energy Vault
NRGV
$517M
$19K ﹤0.01%
+26,581
New +$21.5K
RLYB icon
1259
Rallybio
RLYB
$84.5M
$19K ﹤0.01%
+7,095
New +$18.8K
SATLW icon
1260
Satellogic Inc Warrant
SATLW
$29.2M
$19K ﹤0.01%
+45,032
New +$24.9K
NAMI
1261
Jinxin Technology Holding
NAMI
$8.73M
$19K ﹤0.01%
+756
New +$44.5K
CHRS icon
1262
Coherus Oncology
CHRS
$217M
$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
$2.83M
$18K ﹤0.01%
+2,371
New +$48.6K
YCBD icon
1265
cbdMD
YCBD
$5.32M
$18K ﹤0.01%
19,762
+10,879
+122% +$14.3K
BENF icon
1266
Beneficient
BENF
$46.4M
$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
$81.4M
$17K ﹤0.01%
+25
New +$43.5K
PSQH.WS icon
1270
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$17K ﹤0.01%
78,756
+952
+1% +$220
TCRX icon
1271
TScan Therapeutics
TCRX
$48.6M
$17K ﹤0.01%
11,388
+365
+3% +$527
TGL icon
1272
Treasure Global
TGL
$5.55M
$17K ﹤0.01%
+774
New +$28.7K
AZI
1273
Autozi Internet Technology
AZI
$2.82M
$17K ﹤0.01%
+163
New +$59.9K
SKYQ
1274
Sky Quarry Inc
SKYQ
$22.3M
$17K ﹤0.01%
3,479
+2,079
+149% +$12.5K
ADVB
1275
Advanced Biomed Inc
ADVB
$13.2M
$17K ﹤0.01%
+1,214
New +$35.8K
49 50
51
52 53

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DSCM
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KFA
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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.