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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
GIS icon
1676
General Mills
GIS
$19.1B
– –
-47,072
Closed -$2.81M
GLBE icon
1677
Global E Online
GLBE
$6.6B
– –
-16,819
Closed -$600K
GLMD icon
1678
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-11,126
Closed -$16K
GLOF icon
1679
iShares Global Equity Factor ETF
GLOF
$216M
– –
-6,286
Closed -$269K
GLRE icon
1680
Greenlight Captial
GLRE
$552M
– –
-11,480
Closed -$156K
GLW icon
1681
Corning
GLW
$119B
– –
-9,535
Closed -$436K
CBIO
1682
Crescent Biopharma
CBIO
$537M
– –
-363
Closed -$8K
GM icon
1683
General Motors
GM
$80.4B
– –
-28,261
Closed -$1.33M
GNRC icon
1684
Generac Holdings
GNRC
$11.6B
– –
-1,912
Closed -$242K
GOGO icon
1685
Gogo Inc
GOGO
$565M
– –
-29,634
Closed -$255K
GOSS icon
1686
Gossamer Bio
GOSS
$82.9M
– –
-34,971
Closed -$38K
GPI icon
1687
Group 1 Automotive
GPI
$3.42B
– –
-2,764
Closed -$1.06M
GPRK icon
1688
GeoPark
GPRK
$633M
– –
-20,591
Closed -$166K
GRAB icon
1689
Grab
GRAB
$14.3B
– –
-134,377
Closed -$609K
VIP
1690
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
– –
-55,162
Closed -$40K
GSBD icon
1691
Goldman Sachs BDC
GSBD
$969M
– –
-35,731
Closed -$416K
GSHD icon
1692
Goosehead Insurance
GSHD
$2.2B
– –
-3,037
Closed -$358K
GSM icon
1693
FerroAtlántica
GSM
$594M
– –
-12,513
Closed -$46K
GTN icon
1694
Gray Television
GTN
$415M
– –
-53,119
Closed -$229K
GTX icon
1695
Garrett Motion
GTX
$5.81B
– –
-11,242
Closed -$94K
GVH icon
1696
Globavend
GVH
$2.42M
– –
-211
Closed -$24K
GWAV icon
1697
Greenwave Technology Solutions
GWAV
$2.84M
– –
-550
Closed -$14K
HAIN icon
1698
Hain Celestial
HAIN
$45M
– –
-63,108
Closed -$262K
HCI icon
1699
HCI Group
HCI
$2.23B
– –
-1,702
Closed -$254K
HE icon
1700
Hawaiian Electric Industries
HE
$2.23B
– –
-31,352
Closed -$343K
66 67
68
69 70

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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.