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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
EM
1626
DELISTED
Smart Share Global Ltd
EM
– –
-51,599
Closed -$58K
EME icon
1627
Emcor
EME
$35.2B
– –
-4,320
Closed -$1.6M
ENFR icon
1628
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-10,169
Closed -$333K
ENLV icon
1629
Enlivex Ltd
ENLV
$35.2M
– –
-1,163
Closed -$17K
EOG icon
1630
EOG Resources
EOG
$79.2B
– –
-6,356
Closed -$815K
EOS
1631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-12,998
Closed -$274K
EOSEW
1632
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-13,311
Closed -$4K
ERIE icon
1633
Erie Indemnity
ERIE
$12.7B
– –
-3,283
Closed -$1.38M
EMBJ
1634
Embraer S.A. ADS
EMBJ
$12.2B
– –
-70,574
Closed -$3.26M
ERO icon
1635
Ero Copper
ERO
$2.81B
– –
-14,891
Closed -$180K
ERY icon
1636
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-20,662
Closed -$425K
ESGR
1637
DELISTED
Enstar Group
ESGR
– –
-775
Closed -$257K
ETN icon
1638
Eaton
ETN
$161B
– –
-6,378
Closed -$1.73M
ETX
1639
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-13,055
Closed -$239K
EU
1640
enCore Energy
EU
$212M
– –
-25,686
Closed -$35K
EURL icon
1641
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
– –
-38,948
Closed -$1.04M
EVRI
1642
DELISTED
Everi Holdings
EVRI
– –
-36,103
Closed -$494K
EVT icon
1643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-12,251
Closed -$285K
EXAS
1644
DELISTED
Exact Sciences
EXAS
– –
-12,434
Closed -$538K
EXFY icon
1645
Expensify
EXFY
$176M
– –
-13,413
Closed -$41K
EXK
1646
Endeavour Silver
EXK
$2.23B
– –
-60,284
Closed -$257K
EZPW icon
1647
Ezcorp Inc
EZPW
$1.83B
– –
-10,926
Closed -$161K
FBOT icon
1648
Fidelity Disruptive Automation ETF
FBOT
$208M
– –
-35,662
Closed -$926K
FCX icon
1649
Freeport-McMoran
FCX
$90B
– –
-52,998
Closed -$2.01M
FDUS icon
1650
Fidus Investment
FDUS
$749M
– –
-51,264
Closed -$1.04M
64 65
66
67 68

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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.