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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
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
ASNS
1301
DELISTED
ACTELIS NETWORKS INC
ASNS
$12K ﹤0.01%
+1,890
New +$13K
BPT
1302
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
23,244
+6,858
+42% +$4.04K
EZGO
1303
EZGO Technologies
EZGO
$4.72M
$12K ﹤0.01%
10
+5
+100% +$6.53K
HBIO icon
1304
Harvard Bioscience
HBIO
$36.6M
$12K ﹤0.01%
+2,654
New +$11.1K
ICCM icon
1305
IceCure Medical
ICCM
$6.82M
$12K ﹤0.01%
+391
New +$12.6K
CYPH
1306
Cypherpunk Technologies Inc
CYPH
$394M
$12K ﹤0.01%
+40,376
New +$14.7K
TOUR
1307
Tuniu
TOUR
$55M
$12K ﹤0.01%
+1,408
New +$12.8K
WOLF icon
1308
Wolfspeed
WOLF
$1.35B
$12K ﹤0.01%
+29,940
New +$68.3K
XTNT icon
1309
Xtant Medical Holdings
XTNT
$46.1M
$12K ﹤0.01%
16,905
-4,570
-21% -$2.6K
SLXN
1310
Silexion Therapeutics
SLXN
$2.4M
$12K ﹤0.01%
+95
New +$12.9K
ILLR
1311
Triller Group Inc
ILLR
$12M
$12K ﹤0.01%
+1,243
New +$11K
AMTD
1312
AMTD IDEA Group
AMTD
$69.8M
$11K ﹤0.01%
+10,875
New +$11.1K
AQB icon
1313
AquaBounty Technologies
AQB
$5.82M
$11K ﹤0.01%
15,490
-8,309
-35% -$6.18K
FEMY icon
1314
Femasys
FEMY
$21.6M
$11K ﹤0.01%
+554
New +$11.6K
JZXN icon
1315
Jiuzi Holdings
JZXN
$55.6M
$11K ﹤0.01%
+285
New +$37.3K
MOVE icon
1316
Corvex Inc
MOVE
$346M
$11K ﹤0.01%
+2,089
New +$12.8K
NDLS icon
1317
Noodles & Co
NDLS
$80.5M
$11K ﹤0.01%
+1,878
New +$13.1K
PLAG icon
1318
Planet Green Holdings
PLAG
$9.68M
$11K ﹤0.01%
+13,536
New +$21.1K
SRXH
1319
SRX Global
SRXH
$35.7M
$10K ﹤0.01%
+269
New +$14.3K
GNPX icon
1320
Genprex
GNPX
$2.86M
$10K ﹤0.01%
39
+16
+70% +$4.88K
RVSN icon
1321
Rail Vision
RVSN
$7.67M
$10K ﹤0.01%
998
-1,504
-60% -$16.9K
RENX
1322
RenX Enterprises
RENX
$4.5M
$10K ﹤0.01%
+585
New +$11.9K
SSY
1323
DELISTED
SunLink Health Systems
SSY
$10K ﹤0.01%
+11,765
New +$10.7K
TWG
1324
Top Wealth Group Holding Ltd
TWG
$21.4M
$10K ﹤0.01%
+853
New +$11K
IPST
1325
IP Strategy Holdings
IPST
$2.1M
$10K ﹤0.01%
+63
New +$13.5K
51 52
53
54 55

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CCM
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ACM
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FNF
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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.