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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
LNKS
1326
Linkers Industries
LNKS
$1.74M
$10K ﹤0.01%
+85
New +$12.3K
HODO
1327
House of Doge
HODO
$50.6M
$10K ﹤0.01%
1,599
-150
-9% -$805
MBAI
1328
Check-Cap
MBAI
$8.19M
$9K ﹤0.01%
+11,756
New +$9.21K
CHSN icon
1329
Chanson International
CHSN
$2.55M
$9K ﹤0.01%
8
+5
+167% +$14.1K
ZJYL
1330
DELISTED
Jin Medical International
ZJYL
$9K ﹤0.01%
+679
New +$10.3K
ARBK
1331
Argo Blockchain
ARBK
$41.9M
$8K ﹤0.01%
205
+32
+18% +$2.61K
BTMWW
1332
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$8K ﹤0.01%
+19,835
New +$4.12K
MSAI icon
1333
MultiSensor AI
MSAI
$9.59M
$8K ﹤0.01%
+352
New +$11.1K
WATT icon
1334
Energous
WATT
$77.6M
$8K ﹤0.01%
+1,027
New +$8.52K
ORIS
1335
DELISTED
Oriental Rise Holdings
ORIS
$8K ﹤0.01%
+183
New +$13.3K
LONA
1336
LeonaBio Inc
LONA
$66.3M
$7K ﹤0.01%
+2,474
New +$7K
CODX
1337
Co-Diagnostics
CODX
$5.31M
$7K ﹤0.01%
854
-954
-53% -$8.92K
DRRX
1338
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
10,760
-2,058
-16% -$1.33K
OLOX
1339
Olenox Industries
OLOX
$6.74M
$7K ﹤0.01%
+16
New +$6.1K
CRMLW icon
1340
Critical Metals Corp Warrants
CRMLW
$13.5M
$7K ﹤0.01%
13,767
+3,270
+31% +$816
CDTG
1341
CDT Environmental Technology Investment Holdings
CDTG
$2.7M
$7K ﹤0.01%
+408
New +$12.7K
IMG
1342
DELISTED
CIMG Inc
IMG
$7K ﹤0.01%
+1,249
New +$12.4K
PUSA
1343
Aureus Greenway Holdings
PUSA
$81.4M
$7K ﹤0.01%
12,580
-22,064
-64% -$13.4K
AIRE icon
1344
reAlpha
AIRE
$7.35M
$6K ﹤0.01%
781
+143
+22% +$2.04K
SCWO icon
1345
374Water
SCWO
$38.1M
$6K ﹤0.01%
+1,794
New +$6.03K
BNKK
1346
Bonk Inc
BNKK
$7.25M
$6K ﹤0.01%
+527
New +$7.11K
HCWC
1347
Healthy Choice Wellness
HCWC
$4.76M
$6K ﹤0.01%
+14,662
New +$6.04K
EVGOW
1348
DELISTED
EVgo Inc Warrants
EVGOW
$5K ﹤0.01%
23,563
-58,404
-71% -$13.6K
HTCR icon
1349
HeartCore Enterprises
HTCR
$3.3M
$5K ﹤0.01%
+551
New +$6.46K
OPI
1350
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
20,297
-2,922
-13% -$821
52 53
54
55 56

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DSCM
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KFA
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TMC
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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.