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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
TVGNW icon
1351
Tevogen Inc Warrant
TVGNW
$989K
$5K ﹤0.01%
74,866
-69,796
-48% -$3.87K
LOBO
1352
Lobo Technologies Ltd
LOBO
$7.6M
$5K ﹤0.01%
+10,718
New +$7.87K
BLMZ
1353
DELISTED
Harrison Global Holdings
BLMZ
$5K ﹤0.01%
+3,103
New +$5.04K
GP
1354
GreenPower Motor Co
GP
$7.19M
$4K ﹤0.01%
+1,043
New +$4.52K
INTS icon
1355
Intensity Therapeutics
INTS
$12.6M
$4K ﹤0.01%
+548
New +$11.3K
ITP icon
1356
IT Tech Packaging
ITP
$2.75M
$4K ﹤0.01%
+20,759
New +$4.73K
MSN icon
1357
Emerson Radio
MSN
$9.86M
$4K ﹤0.01%
+11,239
New +$4.58K
OVID icon
1358
Ovid Therapeutics
OVID
$525M
$4K ﹤0.01%
+12,664
New +$3.82K
SES.WS
1359
DELISTED
SES AI Corp Warrants
SES.WS
$4K ﹤0.01%
40,407
+30,040
+290% +$3.38K
SLDPW icon
1360
Solid Power Inc Warrant
SLDPW
$4.21M
$4K ﹤0.01%
10,369
-4,243
-29% -$765
EQ icon
1361
Equillium
EQ
$125M
$3K ﹤0.01%
10,188
-3,766
-27% -$1.51K
CLDI icon
1362
Calidi Biotherapeutics
CLDI
$3.05M
$2K ﹤0.01%
53
-232
-81% -$18K
CRGOW icon
1363
Freightos Ltd Warrant
CRGOW
$1.63M
$2K ﹤0.01%
12,302
-483
-4% -$80
AZIO
1364
Azio AI Holdings
AZIO
$22.2M
$2K ﹤0.01%
+1,189
New +$2.64K
OGGWZ
1365
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$2K ﹤0.01%
13,657
-2,332
-15% -$505
RVSNW icon
1366
Rail Vision Ltd Warrant
RVSNW
$569K
$2K ﹤0.01%
22,524
-3,195
-12% -$303
SVREW
1367
SaverOne 2014 Ltd Warrant
SVREW
$36.9K
$2K ﹤0.01%
43,460
-5,854
-12% -$148
UWMC.WS
1368
DELISTED
UWM Holdings Warrants
UWMC.WS
$2K ﹤0.01%
30,732
-812
-3% -$106
RFAIR
1369
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
16,805
-8,413
-33% -$586
HTCO
1370
High-Trend International Group
HTCO
$18.9M
$2K ﹤0.01%
+509
New +$9.78K
CAPTW
1371
DELISTED
Captivision Inc Warrant
CAPTW
$1K ﹤0.01%
56,382
+40,140
+247% +$791
CREVW
1372
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
43,424
-12,395
-22% -$307
DSX.WS icon
1373
Diana Shipping Inc Warrants exp 2026
DSX.WS
$20.7M
$1K ﹤0.01%
+10,929
New +$797
LTRYW icon
1374
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$423
$1K ﹤0.01%
+58,857
New +$1.31K
LVWR.WS icon
1375
LiveWire Group Warrants
LVWR.WS
$8.16M
$1K ﹤0.01%
+16,239
New +$825
53 54
55
56 57

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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.