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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
DBI icon
1576
Designer Brands
DBI
$307M
– –
-13,505
Closed -$49K
DD icon
1577
DuPont de Nemours
DD
$18.5B
– –
-18,972
Closed -$1.78M
DDOG icon
1578
Datadog
DDOG
$95.4B
– –
-3,027
Closed -$300K
DEA
1579
Easterly Government Properties
DEA
$1.13B
– –
-9,148
Closed -$242K
DECK icon
1580
Deckers Outdoor
DECK
$13.2B
– –
-6,785
Closed -$759K
DELL icon
1581
Dell
DELL
$262B
– –
-18,595
Closed -$1.7M
DFEN icon
1582
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-29,961
Closed -$920K
DFGP icon
1583
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
– –
-8,439
Closed -$451K
DFSB icon
1584
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
– –
-15,237
Closed -$785K
DGCB icon
1585
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-40,812
Closed -$2.17M
DGRS icon
1586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-11,584
Closed -$539K
DGX icon
1587
Quest Diagnostics
DGX
$25.7B
– –
-4,503
Closed -$762K
DIBS icon
1588
1stdibs.com
DIBS
$149M
– –
-20,703
Closed -$63K
DINO icon
1589
HF Sinclair
DINO
$16.3B
– –
-40,936
Closed -$1.35M
DIS icon
1590
Walt Disney
DIS
$167B
– –
-33,193
Closed -$3.28M
DISTR
1591
DELISTED
Distoken Acquisition Corporation Right
DISTR
$0 ﹤0.01%
+72,221
New +$18.3K
DK icon
1592
Delek US
DK
$4.16B
– –
-15,151
Closed -$228K
DKNG icon
1593
DraftKings
DKNG
$11.6B
– –
-30,413
Closed -$1.01M
DLTR icon
1594
Dollar Tree
DLTR
$24.4B
– –
-20,284
Closed -$1.52M
DMF
1595
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,644
Closed -$163K
DMO
1596
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-17,326
Closed -$205K
DMLP icon
1597
Dorchester Minerals
DMLP
$1.33B
– –
-21,774
Closed -$655K
DNUT icon
1598
Krispy Kreme
DNUT
$548M
– –
-24,448
Closed -$120K
DOCS icon
1599
Doximity
DOCS
$3.76B
– –
-16,948
Closed -$983K
DOCU
1600
DocuSign
DOCU
$10.5B
– –
-14,998
Closed -$1.22M
62 63
64
65 66

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DSCM
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KFA
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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.