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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
DOV icon
1601
Dover
DOV
$27.6B
– –
-1,736
Closed -$305K
DOYU
1602
DouYu International Holdings
DOYU
$139M
– –
-10,124
Closed -$76K
DQ
1603
Daqo New Energy
DQ
$823M
– –
-10,300
Closed -$187K
DRCT icon
1604
Direct Digital Holdings
DRCT
$1.89M
– –
-137
Closed -$19K
DRIO icon
1605
DarioHealth
DRIO
$70.9M
– –
-592
Closed -$7K
DRMAW icon
1606
Dermata Therapeutics Warrant
DRMAW
$14.1K
$0 ﹤0.01%
+10,856
New +$201
DRTSW icon
1607
Alpha Tau Medical Warrant
DRTSW
$63M
– –
-11,349
Closed -$3K
DSX icon
1608
Diana Shipping
DSX
$302M
– –
-21,102
Closed -$33K
DTEC icon
1609
ALPS Disruptive Technologies ETF
DTEC
$72.2M
– –
-7,062
Closed -$307K
DURA icon
1610
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-9,075
Closed -$310K
DX
1611
Dynex Capital
DX
$3.15B
– –
-14,641
Closed -$191K
DXCM icon
1612
DexCom
DXCM
$31.5B
– –
-28,777
Closed -$1.97M
DXPE icon
1613
DXP Enterprises
DXPE
$2.43B
– –
-3,476
Closed -$286K
EBF icon
1614
Ennis
EBF
$552M
– –
-10,160
Closed -$204K
EBTC
1615
DELISTED
Enterprise Bancorp
EBTC
– –
-6,913
Closed -$269K
ECAT icon
1616
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-27,034
Closed -$426K
ECL icon
1617
Ecolab
ECL
$78.1B
– –
-3,428
Closed -$869K
ECX icon
1618
ECARX Holdings
ECX
$417M
– –
-36,242
Closed -$46K
EDV icon
1619
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-8,655
Closed -$615K
EE icon
1620
Excelerate Energy
EE
$1.25B
– –
-13,296
Closed -$381K
EEMV icon
1621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-10,293
Closed -$600K
EGP icon
1622
EastGroup Properties
EGP
$11.2B
– –
-6,271
Closed -$1.1M
EL icon
1623
Estee Lauder
EL
$30.4B
– –
-31,104
Closed -$2.05M
CHRN
1624
ChronoScale Holdings
CHRN
$3.2B
– –
-1,594
Closed -$10K
ELS icon
1625
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,366
Closed -$291K
63 64
65
66 67

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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.