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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
MAPSW
1376
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1K ﹤0.01%
73,482
+44,525
+154% +$806
PRENW
1377
Prenetics Global Ltd Warrant
PRENW
$141K
$1K ﹤0.01%
+19,380
New +$291
GCTS.WS
1378
GCT Semiconductor Holding Warrants
GCTS.WS
$17.1M
$1K ﹤0.01%
+14,940
New +$1.13K
OUSTW
1379
DELISTED
Ouster Inc Warrants
OUSTW
$1K ﹤0.01%
+38,706
New +$1.09K
RAINW
1380
Rain Enhancement Technologies Warrants
RAINW
$1K ﹤0.01%
+10,403
New +$1.5K
A icon
1381
Agilent Technologies
A
$43.9B
– –
-7,633
Closed -$893K
AAL icon
1382
American Airlines Group
AAL
$8.61B
– –
-290,729
Closed -$3.07M
AAOI icon
1383
Applied Optoelectronics
AAOI
$8.63B
– –
-24,646
Closed -$378K
ABBV icon
1384
AbbVie
ABBV
$468B
– –
-6,942
Closed -$1.45M
ABR icon
1385
Arbor Realty Trust
ABR
$795M
– –
-44,398
Closed -$522K
ABSI icon
1386
Absci
ABSI
$1.63B
– –
-47,083
Closed -$118K
ACET icon
1387
Adicet Bio
ACET
$85.7M
– –
-1,483
Closed -$18K
ACMR icon
1388
ACM Research
ACMR
$4.75B
– –
-30,276
Closed -$707K
ACRE
1389
Ares Commercial Real Estate
ACRE
$242M
– –
-12,998
Closed -$60K
ADM icon
1390
Archer Daniels Midland
ADM
$41B
– –
-39,117
Closed -$1.88M
ADIL
1391
Adial Pharmaceuticals
ADIL
$13.6M
– –
-1,057
Closed -$17K
ADNT icon
1392
Adient
ADNT
$1.36B
– –
-15,522
Closed -$200K
ADP icon
1393
Automatic Data Processing
ADP
$108B
– –
-5,156
Closed -$1.57M
ADX icon
1394
Adams Diversified Equity Fund
ADX
$3.21B
– –
-10,686
Closed -$203K
AEE icon
1395
Ameren
AEE
$28.5B
– –
-12,743
Closed -$1.28M
AEM icon
1396
Agnico Eagle Mines
AEM
$101B
– –
-10,882
Closed -$1.18M
AEMD icon
1397
Aethlon Medical
AEMD
$4.48M
– –
-41
Closed -$6K
AEO icon
1398
American Eagle Outfitters
AEO
$2.53B
– –
-22,866
Closed -$266K
AERT
1399
Aeries Technology
AERT
$36.7M
– –
-2,819
Closed -$14K
AFRM icon
1400
Affirm
AFRM
$24B
– –
-14,582
Closed -$659K
54 55
56
57 58

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CCM
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ACM
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FNF
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GIA
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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.