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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
AZN icon
1451
AstraZeneca
AZN
$258B
– –
-2,956
Closed -$434K
AZTR icon
1452
Azitra
AZTR
$10.6M
– –
-2,099
Closed -$4K
AZO icon
1453
AutoZone
AZO
$46.6B
– –
-1,140
Closed -$4.34M
BA icon
1454
Boeing
BA
$156B
– –
-8,407
Closed -$1.43M
BAC icon
1455
Bank of America
BAC
$404B
– –
-66,963
Closed -$2.79M
BAP icon
1456
Credicorp
BAP
$30.3B
– –
-1,755
Closed -$327K
BARK icon
1457
BARK
BARK
$81.8M
– –
-3,811
Closed -$106K
BARK.WS
1458
DELISTED
BARK Inc Warrants
BARK.WS
$0 ﹤0.01%
+10,463
New +$572
BAX icon
1459
Baxter International
BAX
$11.9B
– –
-15,143
Closed -$518K
BBVA icon
1460
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,193
Closed -$207K
BBWI icon
1461
Bath & Body Works
BBWI
$3.58B
– –
-18,196
Closed -$552K
BBY icon
1462
Best Buy
BBY
$19.7B
– –
-29,565
Closed -$2.18M
BC icon
1463
Brunswick
BC
$4.36B
– –
-8,311
Closed -$448K
BCS icon
1464
Barclays
BCS
$83B
– –
-37,067
Closed -$569K
BDJ icon
1465
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-47,782
Closed -$411K
BE icon
1466
Bloom Energy
BE
$80.4B
– –
-60,217
Closed -$1.18M
BEP icon
1467
Brookfield Renewable
BEP
$8.83B
– –
-18,686
Closed -$414K
BF.B icon
1468
Brown-Forman Class B
BF.B
$12B
– –
-59,508
Closed -$2.02M
BFLY.WS
1469
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-44,167
Closed -$4K
BFRG icon
1470
Bullfrog AI
BFRG
$8.34M
– –
-20,504
Closed -$34K
BGR icon
1471
BlackRock Energy and Resources Trust
BGR
$447M
– –
-10,499
Closed -$143K
BGS icon
1472
B&G Foods
BGS
$241M
– –
-11,543
Closed -$79K
BGX
1473
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-14,280
Closed -$176K
BIIB icon
1474
Biogen
BIIB
$32.1B
– –
-5,599
Closed -$766K
BILI icon
1475
Bilibili
BILI
$6.15B
– –
-54,042
Closed -$1.03M
57 58
59
60 61

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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.