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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
HEI icon
1701
HEICO Corp
HEI
$41.4B
– –
-1,484
Closed -$396K
HES
1702
DELISTED
Hess
HES
– –
-16,298
Closed -$2.6M
HGTY icon
1703
Hagerty
HGTY
$1.54B
– –
-11,951
Closed -$108K
HIMX
1704
Himax Technologies
HIMX
$2.38B
– –
-61,776
Closed -$454K
HIMS icon
1705
Hims & Hers Health
HIMS
$6.51B
– –
-68,198
Closed -$2.02M
HIO
1706
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-95,003
Closed -$378K
HLIT icon
1707
Harmonic Inc
HLIT
$1.2B
– –
-11,933
Closed -$114K
HLT icon
1708
Hilton Worldwide
HLT
$68.1B
– –
-5,792
Closed -$1.32M
HMC icon
1709
Honda
HMC
$42.2B
– –
-18,140
Closed -$492K
HNDL icon
1710
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
– –
-40,634
Closed -$857K
HNST icon
1711
The Honest Company
HNST
$571M
– –
-44,639
Closed -$210K
HOOD icon
1712
Robinhood
HOOD
$98.7B
– –
-83,494
Closed -$3.48M
RKTO
1713
Rocket One Inc
RKTO
$19.7M
– –
-22,840
Closed -$23K
HPQ icon
1714
HP
HPQ
$31.3B
– –
-35,312
Closed -$978K
HRZN icon
1715
Horizon Technology Finance
HRZN
$316M
– –
-15,080
Closed -$142K
HSAI
1716
Hesai Group
HSAI
$2.66B
– –
-59,488
Closed -$880K
HSIC icon
1717
Henry Schein
HSIC
$9.48B
– –
-7,109
Closed -$487K
HTGC icon
1718
Hercules Capital
HTGC
$3.32B
– –
-26,339
Closed -$506K
HTOOW
1719
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$0 ﹤0.01%
+15,112
New +$145
HUBCW icon
1720
Hub Cyber Security Warrant 2/27/28
HUBCW
$130K
– –
-18,577
Closed –
HUM icon
1721
Humana
HUM
$46.2B
– –
-4,517
Closed -$1.2M
HUYA
1722
Huya Inc
HUYA
$470M
– –
-28,973
Closed -$93K
HXL icon
1723
Hexcel
HXL
$6.66B
– –
-24,459
Closed -$1.34M
IAS
1724
DELISTED
Integral Ad Science
IAS
– –
-10,733
Closed -$87K
IBEX icon
1725
IBEX
IBEX
$543M
– –
-15,233
Closed -$371K
67 68
69
70 71

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TA
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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.