We are live on ! Find out more
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
COIN icon
1551
Coinbase
COIN
$38.6B
– –
-15,555
Closed -$2.68M
COLM icon
1552
Columbia Sportswear
COLM
$3.04B
– –
-6,391
Closed -$484K
CPB icon
1553
Campbell Soup
CPB
$6.55B
– –
-14,136
Closed -$564K
CPOP icon
1554
Pop Culture Group
CPOP
$4.57M
– –
-1,322
Closed -$8K
CPS icon
1555
Cooper-Standard Automotive
CPS
$523M
– –
-10,644
Closed -$163K
CRAI icon
1556
CRA International
CRAI
$1.16B
– –
-2,586
Closed -$448K
CRC icon
1557
California Resources
CRC
$4.67B
– –
-7,172
Closed -$315K
CRDF icon
1558
Cardiff Oncology
CRDF
$66.5M
– –
-19,212
Closed -$60K
CRDL
1559
Cardiol Therapeutics
CRDL
$146M
– –
-16,038
Closed -$16K
CRGY icon
1560
Crescent Energy
CRGY
$3.79B
– –
-81,207
Closed -$913K
CRNC icon
1561
Cerence
CRNC
$385M
– –
-24,174
Closed -$191K
CRSP icon
1562
CRISPR Therapeutics
CRSP
$4.73B
– –
-14,014
Closed -$477K
CTRE icon
1563
CareTrust REIT
CTRE
$9.91B
– –
-11,496
Closed -$329K
CTSH icon
1564
Cognizant
CTSH
$24.9B
– –
-16,152
Closed -$1.24M
CVGW
1565
DELISTED
Calavo Growers
CVGW
– –
-9,122
Closed -$219K
CVS icon
1566
CVS Health
CVS
$133B
– –
-6,147
Closed -$416K
CWD icon
1567
CaliberCos
CWD
$4.22M
– –
-1,290
Closed -$14K
CWEB icon
1568
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-11,218
Closed -$483K
CWI icon
1569
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-10,391
Closed -$307K
CXDO icon
1570
Crexendo
CXDO
$223M
– –
-24,958
Closed -$122K
DAC icon
1571
Danaos Corp
DAC
$2.58B
– –
-4,296
Closed -$335K
DADA
1572
DELISTED
Dada Nexus
DADA
– –
-21,670
Closed -$40K
DAL icon
1573
Delta Air Lines
DAL
$57.5B
– –
-27,330
Closed -$1.19M
DALN
1574
DELISTED
DallasNews
DALN
– –
-10,521
Closed -$48K
DASH icon
1575
DoorDash
DASH
$85.5B
– –
-14,231
Closed -$2.6M
61 62
63
64 65

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
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.