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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
IBKR icon
1726
Interactive Brokers
IBKR
$39.2B
– –
-105,372
Closed -$4.36M
ICE icon
1727
Intercontinental Exchange
ICE
$85.6B
– –
-16,267
Closed -$2.81M
IDT icon
1728
IDT Corp
IDT
$1.64B
– –
-4,914
Closed -$252K
IH
1729
iHuman
IH
$69M
– –
-12,150
Closed -$26K
IIM icon
1730
Invesco Value Municipal Income Trust
IIM
$589M
– –
-19,654
Closed -$235K
QTEX
1731
QTREX Quantum
QTEX
$50.1M
– –
-47,015
Closed -$31K
IMTXW
1732
DELISTED
Immatics N.V. Warrants
IMTXW
$0 ﹤0.01%
+48,412
New +$750
INAB icon
1733
IN8bio
INAB
$9.88M
– –
-504
Closed -$3K
INDP icon
1734
Indaptus Therapeutics
INDP
$172M
– –
-460
Closed -$7K
INFU icon
1735
InfuSystem Holdings
INFU
$184M
– –
-15,972
Closed -$86K
INUV icon
1736
Inuvo
INUV
$15.1M
– –
-2,663
Closed -$9K
INVZW
1737
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-15,491
Closed -$1K
IONQ icon
1738
IonQ
IONQ
$13.6B
– –
-20,036
Closed -$442K
IOO icon
1739
iShares Global 100 ETF
IOO
$8.93B
– –
-8,747
Closed -$842K
IOSP icon
1740
Innospec
IOSP
$2.12B
– –
-8,297
Closed -$786K
IPG
1741
DELISTED
Interpublic Group of Companies
IPG
– –
-7,653
Closed -$208K
IPI icon
1742
Intrepid Potash
IPI
$456M
– –
-7,386
Closed -$217K
IQV icon
1743
IQVIA
IQV
$38.7B
– –
-6,480
Closed -$1.14M
ITT icon
1744
ITT
ITT
$17.5B
– –
-5,504
Closed -$711K
ITRN icon
1745
Ituran Location and Control
ITRN
$1.09B
– –
-11,513
Closed -$416K
ITW icon
1746
Illinois Tool Works
ITW
$82.6B
– –
-6,636
Closed -$1.65M
IXN icon
1747
iShares Global Tech ETF
IXN
$8.32B
– –
-158,367
Closed -$12M
J icon
1748
Jacobs Solutions
J
$15.9B
– –
-7,660
Closed -$917K
JAAA icon
1749
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-60,549
Closed -$3.07M
JD icon
1750
JD.com
JD
$44.6B
– –
-19,068
Closed -$784K
68 69
70
71 72

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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 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.