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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
(+6.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
2,228
New
937
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 | 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 | |
|---|---|---|---|---|---|---|
1276
SeaStar Medical
ICU
$15.6M
| $16K | ﹤0.01% |
+3,783
| New | +$43.6K |
|
1277
Intelligent Living
ILAG
$5.86M
| $16K | ﹤0.01% |
3,054
-1,546
| -34% | -$6.53K |
|
|
PRPH
1278
DELISTED
ProPhase Labs
PRPH
| $16K | ﹤0.01% |
+4,040
| New | +$13.5K |
|
|
ABP
1279
DELISTED
Abpro Holdings
ABP
| $16K | ﹤0.01% |
+2,582
| New | +$19.2K |
|
|
TNMG
1280
TNL Mediagene
TNMG
$22.3M
| $16K | ﹤0.01% |
+208
| New | +$17.8K |
|
|
VAI
1281
Valor Energy Incorporated Common Stock
VAI
$30.6M
| $15K | ﹤0.01% |
+4,897
| New | +$40.6K |
|
1282
Biofrontera
BFRI
$19.5M
| $15K | ﹤0.01% |
21,578
+3,099
| +17% | +$2.17K |
|
1283
BRC Inc
BRCC
$135M
| $15K | ﹤0.01% |
+1,155
| New | +$21.4K |
|
1284
Dolphin Entertainment
DLPN
$13.8M
| $15K | ﹤0.01% |
+13,020
| New | +$14K |
|
1285
SKYX Platforms
SKYX
$171M
| $15K | ﹤0.01% |
+14,156
| New | +$17.1K |
|
1286
Theriva Biologics
TOVX
$10.8M
| $15K | ﹤0.01% |
+34,495
| New | +$28K |
|
1287
Cue Biopharma
CUE
$276M
| $14K | ﹤0.01% |
+689
| New | +$14.7K |
|
1288
IGC Pharma
IGC
$29.3M
| $14K | ﹤0.01% |
+46,892
| New | +$14.1K |
|
1289
Paramount Gold Nevada
PZG
$116M
| $14K | ﹤0.01% |
22,945
-30,125
| -57% | -$14.8K |
|
1290
SU Group Holdings
SUGP
$793K
| $14K | ﹤0.01% |
+573
| New | +$19.7K |
|
|
FXHO
1291
UTime Limited
FXHO
$330M
| $14K | ﹤0.01% |
+3
| New | +$21.5K |
|
|
ATTT
1292
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$16.9M
| $14K | ﹤0.01% |
730
-268
| -27% | -$7.87K |
|
|
GLDG
1293
GoldMining Inc
GLDG
$213M
| $13K | ﹤0.01% |
+18,649
| New | +$14.5K |
|
1294
Lucid Diagnostics
LUCD
$147M
| $13K | ﹤0.01% |
+11,332
| New | +$14.6K |
|
|
NVNI
1295
Nvni Group
NVNI
$10.8M
| $13K | ﹤0.01% |
+4,419
| New | +$14K |
|
|
AGPU
1296
Axe Compute Inc
AGPU
$144M
| $13K | ﹤0.01% |
+1,082
| New | +$16.4K |
|
1297
Soluna Holdings
SLNH
$308M
| $13K | ﹤0.01% |
22,762
+9,764
| +75% | +$6.59K |
|
|
DHAI
1298
DELISTED
DIH Holdings US
DHAI
| $13K | ﹤0.01% |
2,071
-274
| -12% | -$1.41K |
|
|
BIYA
1299
Baiya International Group
BIYA
$8.99M
| $13K | ﹤0.01% |
70
-19
| -21% | -$16.5K |
|
1300
American Resources Corp
AREC
$210M
| $12K | ﹤0.01% |
14,918
-86,995
| -85% | -$69.6K |
|
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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 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.