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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
APO icon
1426
Apollo Global Management
APO
$74.5B
– –
-8,846
Closed -$1.21M
AQN icon
1427
Algonquin Power & Utilities
AQN
$4.1B
– –
-24,334
Closed -$125K
AQST icon
1428
Aquestive Therapeutics
AQST
$574M
– –
-20,075
Closed -$58K
ARBB icon
1429
ARB IOT Group
ARBB
$8.17M
– –
-2,974
Closed -$31K
ARBEW icon
1430
Arbe Robotics Warrant
ARBEW
$151K
– –
-26,970
Closed -$5K
ARM icon
1431
Arm
ARM
$286B
– –
-19,318
Closed -$2.06M
ARQQ icon
1432
Arqit Quantum
ARQQ
$331M
– –
-32,208
Closed -$446K
ARQT icon
1433
Arcutis Biotherapeutics
ARQT
$3.22B
– –
-68,261
Closed -$1.07M
ASGI
1434
abrdn Global Infrastructure Income Fund
ASGI
$635M
– –
-11,859
Closed -$218K
ASLE icon
1435
AerSale
ASLE
$264M
– –
-41,482
Closed -$311K
ASML icon
1436
ASML
ASML
$632B
– –
-6,746
Closed -$4.47M
ASPS icon
1437
Altisource Portfolio Solutions
ASPS
$64.4M
– –
-1,454
Closed -$8K
ATAT icon
1438
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-18,125
Closed -$514K
ATEN icon
1439
A10 Networks
ATEN
$1.9B
– –
-12,931
Closed -$211K
ATER icon
1440
Aterian
ATER
$12.1M
– –
-12,532
Closed -$26K
ETHZW
1441
DELISTED
ETHZilla Corp Warrant
ETHZW
$0 ﹤0.01%
+14,848
New +$119
AUPH icon
1442
Aurinia Pharmaceuticals
AUPH
$2.24B
– –
-14,727
Closed -$118K
AVA icon
1443
Avista
AVA
$3.03B
– –
-10,715
Closed -$449K
AVGO icon
1444
Broadcom
AVGO
$1.69T
– –
-118,069
Closed -$19.8M
AVXL icon
1445
Anavex Life Sciences
AVXL
$225M
– –
-25,895
Closed -$222K
AWI icon
1446
Armstrong World Industries
AWI
$6.72B
– –
-3,461
Closed -$488K
AXON
1447
Axon Enterprise
AXON
$36.8B
– –
-976
Closed -$513K
AXP icon
1448
American Express
AXP
$210B
– –
-3,333
Closed -$897K
AXSM icon
1449
Axsome Therapeutics
AXSM
$10.9B
– –
-7,986
Closed -$931K
FABC
1450
Fabric.AI Inc
FABC
$14.8M
– –
-1,346
Closed -$11K
56 57
58
59 60

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CI
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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.