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VF

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
BTU icon
1501
Peabody Energy
BTU
$2.6B
– –
-35,284
Closed -$478K
BUR icon
1502
Burford Capital
BUR
$903M
– –
-11,765
Closed -$155K
BURL icon
1503
Burlington
BURL
$23.2B
– –
-3,226
Closed -$769K
BURU
1504
DELISTED
NUBURU INC
BURU
– –
-33,348
Closed -$31K
BX icon
1505
Blackstone
BX
$102B
– –
-43,357
Closed -$6.06M
BYM
1506
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-22,342
Closed -$241K
BBBY
1507
Bed Bath & Beyond
BBBY
$481M
– –
-29,917
Closed -$158K
BYRE icon
1508
Principal Real Estate Active Opportunities ETF
BYRE
$27.7M
– –
-9,664
Closed -$246K
BZFDW icon
1509
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-12,168
Closed -$1K
CAAS icon
1510
China Automotive Systems
CAAS
$136M
– –
-12,804
Closed -$57K
CANF
1511
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
– –
-687
Closed -$20K
CAPT
1512
DELISTED
Captivision
CAPT
– –
-17,835
Closed -$8K
CAT icon
1513
Caterpillar
CAT
$375B
– –
-6,121
Closed -$2.02M
CBAT icon
1514
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-28,963
Closed -$23K
CBU icon
1515
Community Bank
CBU
$3.41B
– –
-6,234
Closed -$354K
CCG icon
1516
Cheche Group
CCG
$38.6M
– –
-1,220
Closed -$36K
CCGWW
1517
Cheche Group Inc Warrant
CCGWW
$0 ﹤0.01%
16,598
+6,049
+57% +$171
CCIF
1518
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-12,524
Closed -$85K
CCJ icon
1519
Cameco
CCJ
$37.6B
– –
-9,363
Closed -$385K
CCL icon
1520
Carnival Corporation Ltd
CCL
$38.1B
– –
-42,463
Closed -$829K
CDE icon
1521
Coeur Mining
CDE
$15.4B
– –
-242,746
Closed -$1.44M
CDZI icon
1522
Cadiz
CDZI
$251M
– –
-14,083
Closed -$41K
CEG icon
1523
Constellation Energy
CEG
$93.8B
– –
-10,798
Closed -$2.18M
CEPU
1524
Central Puerto
CEPU
$2.29B
– –
-15,356
Closed -$170K
CFFN icon
1525
Capitol Federal Financial
CFFN
$1.09B
– –
-15,536
Closed -$87K
59 60
61
62 63

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.