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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
BILL icon
1476
BILL Holdings
BILL
$4.49B
– –
-23,305
Closed -$1.07M
BIPC icon
1477
Brookfield Infrastructure
BIPC
$5.2B
– –
-8,747
Closed -$317K
BKYI
1478
BIO-key International
BKYI
$4.76M
– –
-1,480
Closed -$12K
BLE
1479
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,598
Closed -$204K
BMA icon
1480
Banco Macro
BMA
$5.88B
– –
-8,476
Closed -$640K
BMEZ icon
1481
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-14,202
Closed -$212K
BMO icon
1482
Bank of Montreal
BMO
$126B
– –
-3,516
Closed -$336K
BNO icon
1483
United States Brent Oil Fund
BNO
$781M
– –
-18,515
Closed -$576K
BNRG icon
1484
Brenmiller Energy
BNRG
$1.18M
– –
-66
Closed -$15K
BNZI icon
1485
Banzai International
BNZI
$6.13M
– –
-299
Closed -$67K
BOWN
1486
DELISTED
Bowen Acquisition Corp
BOWN
– –
-12,835
Closed -$101K
BOWNR
1487
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-36,381
Closed -$9K
BRBS icon
1488
Blue Ridge Bankshares
BRBS
$315M
– –
-12,138
Closed -$40K
BRKR icon
1489
Bruker
BRKR
$9.57B
– –
-10,055
Closed -$420K
BROS icon
1490
Dutch Bros
BROS
$9.03B
– –
-44,813
Closed -$2.77M
BRY
1491
DELISTED
Berry Corp
BRY
– –
-60,781
Closed -$195K
STEX
1492
Streamex Corp
STEX
$74M
– –
-29,370
Closed -$18K
BST icon
1493
BlackRock Science and Technology Trust
BST
$1.61B
– –
-17,718
Closed -$585K
BSTZ icon
1494
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-11,327
Closed -$201K
BTAI icon
1495
BioXcel Therapeutics
BTAI
$24.9M
– –
-10,666
Closed -$22K
BTE icon
1496
Baytex Energy
BTE
$3.25B
– –
-414,639
Closed -$925K
BTI icon
1497
British American Tobacco
BTI
$131B
– –
-27,883
Closed -$1.15M
BTMD icon
1498
Biote Corp
BTMD
$68.2M
– –
-18,539
Closed -$62K
BTOG icon
1499
Bit Origin
BTOG
$1.9M
– –
-3,635
Closed -$41K
BTT icon
1500
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-14,028
Closed -$298K
58 59
60
61 62

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BBA
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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.