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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
AGCO icon
1401
AGCO
AGCO
$7.15B
– –
-10,937
Closed -$1.01M
AGMH icon
1402
AGM Group Holdings
AGMH
$1.72M
– –
-3,221
Closed -$8K
AHRT
1403
AH Realty Trust
AHRT
$529M
– –
-11,109
Closed -$83K
AI icon
1404
C3.ai
AI
$1.43B
– –
-29,247
Closed -$616K
AIG icon
1405
American International
AIG
$41.7B
– –
-15,012
Closed -$1.3M
AIMD icon
1406
Ainos
AIMD
$9.79M
– –
-3,500
Closed -$9K
AIN icon
1407
Albany International
AIN
$2.11B
– –
-3,566
Closed -$246K
AKYA
1408
DELISTED
Akoya BioSciences
AKYA
– –
-101,993
Closed -$142K
ALB icon
1409
Albemarle
ALB
$13.9B
– –
-12,696
Closed -$914K
ALE
1410
DELISTED
Allete
ALE
– –
-3,168
Closed -$208K
ALGN icon
1411
Align Technology
ALGN
$12.1B
– –
-4,889
Closed -$777K
ALLK
1412
DELISTED
Allakos
ALLK
– –
-19,224
Closed -$4K
ALUR.WS
1413
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-27,626
Closed -$1K
ALV icon
1414
Autoliv
ALV
$9.02B
– –
-5,535
Closed -$490K
AMBA icon
1415
Ambarella
AMBA
$3.77B
– –
-4,838
Closed -$243K
AMKR icon
1416
Amkor Technology
AMKR
$12.4B
– –
-14,978
Closed -$270K
AMLP icon
1417
Alerian MLP ETF
AMLP
$13B
– –
-7,302
Closed -$379K
AMPL icon
1418
Amplitude
AMPL
$1.18B
– –
-30,302
Closed -$309K
AMPY icon
1419
Amplify Energy
AMPY
$161M
– –
-20,577
Closed -$77K
ANET icon
1420
Arista Networks
ANET
$227B
– –
-21,468
Closed -$1.66M
ANGHW icon
1421
Anghami Inc Warrants
ANGHW
$0 ﹤0.01%
+18,350
New +$217
AON icon
1422
Aon
AON
$76.5B
– –
-505
Closed -$201K
APAM icon
1423
Artisan Partners
APAM
$2.79B
– –
-6,604
Closed -$258K
APD icon
1424
Air Products & Chemicals
APD
$65.7B
– –
-2,714
Closed -$800K
APLD icon
1425
Applied Digital
APLD
$7.89B
– –
-152,801
Closed -$859K
55 56
57
58 59

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PA
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DSCM
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KFA
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MAS
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RG
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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.