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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
CFLT
1526
DELISTED
Confluent
CFLT
– –
-19,272
Closed -$452K
CHD icon
1527
Church & Dwight Co
CHD
$23.4B
– –
-9,367
Closed -$1.03M
CHE icon
1528
Chemed
CHE
$7.07B
– –
-1,104
Closed -$679K
CHPT icon
1529
ChargePoint
CHPT
$141M
– –
-1,584
Closed -$19K
CHTR icon
1530
Charter Communications
CHTR
$17.3B
– –
-8,406
Closed -$3.1M
CIEN icon
1531
Ciena
CIEN
$53.4B
– –
-4,934
Closed -$298K
CIFRW
1532
DELISTED
Cipher Mining Warrant
CIFRW
– –
-16,053
Closed -$5K
CIG icon
1533
CEMIG Preferred Shares
CIG
$6.26B
– –
-244,950
Closed -$431K
CION icon
1534
CION Investment
CION
$297M
– –
-19,259
Closed -$199K
CLM icon
1535
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-150,698
Closed -$1.1M
CLMB icon
1536
Climb Global Solutions
CLMB
$500M
– –
-13,624
Closed -$377K
CLOV icon
1537
Clover Health Investments
CLOV
$2.2B
– –
-148,875
Closed -$534K
CLPT icon
1538
ClearPoint Neuro
CLPT
$448M
– –
-15,290
Closed -$182K
CLRO icon
1539
ClearOne Inc
CLRO
$10.9M
– –
-944
Closed -$8K
CME icon
1540
CME Group
CME
$96.3B
– –
-5,181
Closed -$1.37M
CMG icon
1541
Chipotle Mexican Grill
CMG
$47.2B
– –
-8,232
Closed -$413K
CMI icon
1542
Cummins
CMI
$87.5B
– –
-8,501
Closed -$2.66M
CMMB
1543
Chemomab Therapeutics
CMMB
$11.4M
– –
-7,701
Closed -$34K
CMP icon
1544
Compass Minerals
CMP
$1.23B
– –
-11,574
Closed -$108K
CNA icon
1545
CNA Financial
CNA
$14.2B
– –
-9,189
Closed -$467K
PRHI
1546
Presurance Holdings
PRHI
$21.2M
– –
-2,286
Closed -$8K
CNP icon
1547
CenterPoint Energy
CNP
$27.7B
– –
-36,354
Closed -$1.32M
CNQ icon
1548
Canadian Natural Resources
CNQ
$99.4B
– –
-23,565
Closed -$726K
CNX icon
1549
CNX Resources
CNX
$5.3B
– –
-30,257
Closed -$952K
COHU icon
1550
Cohu
COHU
$2.26B
– –
-14,930
Closed -$220K
60 61
62
63 64

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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.