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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
JFIN
1751
Jiayin Group
JFIN
$78M
– –
-13,090
Closed -$180K
JHG
1752
DELISTED
Janus Henderson
JHG
– –
-8,834
Closed -$319K
JJSF icon
1753
J&J Snack Foods
JJSF
$1.47B
– –
-3,595
Closed -$473K
JOB icon
1754
GEE Group
JOB
$25.3M
– –
-33,586
Closed -$7K
JOF
1755
Japan Smaller Capitalization Fund
JOF
$349M
– –
-11,262
Closed -$94K
JTAI icon
1756
Jet.AI
JTAI
$1.98M
– –
-67
Closed -$56K
KALU icon
1757
Kaiser Aluminum
KALU
$2.54B
– –
-7,094
Closed -$430K
KEP icon
1758
Korea Electric Power
KEP
$14.5B
– –
-11,219
Closed -$83K
KWY
1759
Kingsway Corp
KWY
$280M
– –
-16,607
Closed -$132K
KGRN icon
1760
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.6M
– –
-12,970
Closed -$333K
KHC icon
1761
The Kraft Heinz Company
KHC
$29.3B
– –
-29,212
Closed -$889K
KITTW icon
1762
Nauticus Robotics Warrant
KITTW
– –
-10,018
Closed -$1K
USBC
1763
USBC Inc
USBC
$182M
– –
-15,801
Closed -$11K
KNX icon
1764
Knight Transportation
KNX
$10.9B
– –
-12,318
Closed -$536K
KO icon
1765
Coca-Cola
KO
$379B
– –
-12,235
Closed -$876K
KOPN icon
1766
Kopin
KOPN
$879M
– –
-38,204
Closed -$36K
KOS icon
1767
Kosmos Energy
KOS
$1.69B
– –
-101,706
Closed -$232K
KPLTW
1768
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+14,772
New +$103
KRNY icon
1769
Kearny Financial
KRNY
$610M
– –
-16,487
Closed -$103K
KRP icon
1770
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,606
Closed -$162K
KSCP icon
1771
Knightscope
KSCP
$27.4M
– –
-14,248
Closed -$40K
DFSC
1772
DEFSEC Technologies
DFSC
$4.27M
– –
-738
Closed -$4K
LAC
1773
Lithium Americas
LAC
$1.05B
– –
-27,288
Closed -$74K
LAES icon
1774
SEALSQ Corp
LAES
$517M
– –
-137,985
Closed -$359K
LAZ icon
1775
Lazard
LAZ
$3.51B
– –
-13,810
Closed -$598K
69 70
71
72 73

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TA
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CI
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CCM
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ACM
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CF
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FNF
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GIA
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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 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.