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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
-$1.16M
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.81%
Holding
2,228
New
937
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 Miscellaneous 35.73%
2 Financials 13.45%
3 Communication Services 12.03%
4 Technology 10.75%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1651
Comfort Systems
FIX
$55.4B
– –
-4,252
Closed -$1.37M
FLEX icon
1652
Flex
FLEX
$40.3B
– –
-19,697
Closed -$652K
FLR icon
1653
Fluor
FLR
$7.35B
– –
-11,012
Closed -$394K
FLYW icon
1654
Flywire
FLYW
$2.16B
– –
-26,465
Closed -$251K
FNF icon
1655
Fidelity National Financial
FNF
$11.6B
– –
-14,272
Closed -$929K
FOLD
1656
DELISTED
Amicus Therapeutics
FOLD
– –
-28,571
Closed -$233K
FPH icon
1657
Five Point Holdings
FPH
$354M
– –
-12,165
Closed -$65K
FRGT icon
1658
Freight Technologies
FRGT
$559K
– –
-176
Closed -$17K
FRHC icon
1659
Freedom Holding
FRHC
$10.5B
– –
-1,658
Closed -$219K
FRI icon
1660
First Trust S&P REIT Index Fund
FRI
$193M
– –
-13,784
Closed -$379K
FSK icon
1661
FS KKR Capital
FSK
$3.24B
– –
-27,277
Closed -$571K
FSP
1662
Franklin Street Properties
FSP
$32.8M
– –
-29,932
Closed -$53K
GMEX
1663
GMEX Robotics
GMEX
$372K
– –
-2
Closed -$8K
FULC icon
1664
Fulcrum Therapeutics
FULC
$288M
– –
-13,564
Closed -$39K
FUTU icon
1665
Futu Holdings
FUTU
$15.6B
– –
-9,149
Closed -$936K
FXE icon
1666
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-7,870
Closed -$786K
GB
1667
DELISTED
Global Blue Group Holding
GB
– –
-54,709
Closed -$403K
GCTK icon
1668
GlucoTrack
GCTK
$1.9M
– –
-57
Closed -$9K
GDHG icon
1669
Golden Heaven Group Holdings
GDHG
$67.8M
– –
-48
Closed -$85K
GDRX icon
1670
GoodRx Holdings
GDRX
$1.16B
– –
-34,924
Closed -$154K
GDYN icon
1671
Grid Dynamics Holdings
GDYN
$656M
– –
-11,683
Closed -$183K
GE icon
1672
GE Aerospace
GE
$325B
– –
-25,145
Closed -$5.03M
GEVO icon
1673
Gevo
GEVO
$393M
– –
-79,660
Closed -$92K
GFAI icon
1674
Guardforce AI
GFAI
$10.2M
– –
-35,569
Closed -$35K
GII icon
1675
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-7,702
Closed -$478K
65 66
67
68 69

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GM
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TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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 937 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 Miscellaneous at 36% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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 937 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.