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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
JDST icon
151
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.5M
$2.21M 0.11%
11,259
+8,650
+332% +$2.11M
CPNG icon
152
Coupang
CPNG
$29.3B
$2.19M 0.11%
72,974
+48,156
+194% +$1.23M
EAT icon
153
Brinker International
EAT
$9.05B
$2.18M 0.11%
+12,088
New +$1.9M
EFX icon
154
Equifax
EFX
$20.4B
$2.18M 0.11%
+8,389
New +$2.13M
RH icon
155
RH
RH
$3.15B
$2.17M 0.11%
+11,504
New +$2.14M
LEU icon
156
Centrus Energy
LEU
$3.47B
$2.17M 0.11%
11,818
+2,243
+23% +$239K
BSAAU
157
BEST SPAC I Acquisition Corp Unit
BSAAU
$60.1M
$2.16M 0.11%
+214,842
New +$2.16M
OMC icon
158
Omnicom Group
OMC
$21.5B
$2.15M 0.11%
+29,936
New +$2.21M
DE icon
159
Deere & Co
DE
$160B
$2.14M 0.11%
4,201
-6,219
-60% -$3.04M
IT icon
160
Gartner
IT
$10.1B
$2.12M 0.11%
5,235
-3,221
-38% -$1.35M
CLS icon
161
Celestica
CLS
$38.2B
$2.11M 0.11%
+13,489
New +$1.43M
AVY icon
162
Avery Dennison
AVY
$13B
$2.1M 0.11%
+11,981
New +$2.1M
SAP icon
163
SAP
SAP
$212B
$2.1M 0.11%
+6,893
New +$1.98M
DNN icon
164
Denison Mines
DNN
$2.55B
$2.09M 0.11%
1,150,616
+931,944
+426% +$1.41M
BB icon
165
BlackBerry
BB
$5.01B
$2.09M 0.11%
456,058
+216,734
+91% +$818K
EQIX icon
166
Equinix
EQIX
$101B
$2.09M 0.11%
2,625
-3,037
-54% -$2.58M
HESM icon
167
Hess Midstream
HESM
$5.24B
$2.09M 0.11%
54,207
+34,739
+178% +$1.32M
NICE icon
168
Nice
NICE
$5.82B
$2.08M 0.11%
+12,331
New +$1.99M
RTX icon
169
RTX Corp
RTX
$290B
$2.08M 0.11%
14,210
-1,631
-10% -$217K
SBUX icon
170
Starbucks
SBUX
$120B
$2.07M 0.11%
+22,637
New +$1.96M
IDXX icon
171
Idexx Laboratories
IDXX
$43.9B
$2.03M 0.1%
+3,792
New +$1.81M
TJX icon
172
TJX Companies
TJX
$174B
$2.03M 0.1%
+16,442
New +$2.09M
EBAY icon
173
eBay
EBAY
$50.6B
$2.02M 0.1%
+27,085
New +$1.92M
TMV icon
174
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$2.01M 0.1%
54,377
+27,992
+106% +$1.08M
FTW
175
Presidio Production Co
FTW
$333M
$2.01M 0.1%
191,053
+34,436
+22% +$355K
5 6
7
8 9

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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.