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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.9B
$2.58M 0.13%
+11,653
New +$2.56M
BP icon
127
BP
BP
$117B
$2.58M 0.13%
+86,105
New +$2.53M
YANG icon
128
Direxion Daily FTSE China Bear 3X ETF
YANG
$115M
$2.56M 0.13%
83,445
-15,068
-15% -$579K
ROST icon
129
Ross Stores
ROST
$73.3B
$2.53M 0.13%
+19,806
New +$2.75M
CACC icon
130
Credit Acceptance
CACC
$6.13B
$2.5M 0.13%
+4,900
New +$2.41M
HPE icon
131
Hewlett Packard
HPE
$81B
$2.47M 0.13%
+120,790
New +$2.02M
BWXT icon
132
BWX Technologies
BWXT
$13.4B
$2.44M 0.12%
16,967
+5,811
+52% +$679K
ACHR icon
133
Archer Aviation
ACHR
$4.16B
$2.41M 0.12%
221,911
-137,644
-38% -$1.29M
PG icon
134
Procter & Gamble
PG
$343B
$2.39M 0.12%
+15,029
New +$2.45M
FDS icon
135
Factset
FDS
$9.92B
$2.37M 0.12%
+5,306
New +$2.32M
GDDY icon
136
GoDaddy
GDDY
$12.4B
$2.37M 0.12%
+13,158
New +$2.36M
EPD icon
137
Enterprise Products Partners
EPD
$83B
$2.36M 0.12%
76,209
+3,484
+5% +$109K
MMYT icon
138
MakeMyTrip
MMYT
$4.5B
$2.36M 0.12%
+24,112
New +$2.43M
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.35M 0.12%
25,022
-70,936
-74% -$6.11M
MCD icon
140
McDonald's
MCD
$176B
$2.35M 0.12%
8,031
+7,081
+745% +$2.18M
MRSH
141
Marsh
MRSH
$83.3B
$2.34M 0.12%
+10,708
New +$2.42M
MAR icon
142
Marriott International
MAR
$87.1B
$2.34M 0.12%
8,562
-728
-8% -$183K
AIT icon
143
Applied Industrial Technologies
AIT
$11.6B
$2.3M 0.12%
+9,877
New +$2.25M
AES icon
144
AES
AES
$10.6B
$2.29M 0.12%
+217,256
New +$2.33M
CCAQ
145
Collective Acquisition Corp
CCAQ
$2.28M 0.12%
+226,577
New +$2.27M
RXRX icon
146
Recursion Pharmaceuticals
RXRX
$1.9B
$2.27M 0.12%
449,092
+415,056
+1,219% +$2.04M
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.26M 0.12%
23,187
+804
+4% +$72.7K
TNA icon
148
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$2.25M 0.12%
+67,128
New +$1.88M
NSC icon
149
Norfolk Southern
NSC
$71.6B
$2.24M 0.11%
+8,755
New +$2.06M
TEAM icon
150
Atlassian
TEAM
$48.7B
$2.22M 0.11%
10,932
-245
-2% -$51K
4 5
6
7 8

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CCM
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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.