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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
JFIN
1751
Jiayin Group
JFIN
$113M
– –
-13,090
Closed -$180K
JHG
1752
DELISTED
Janus Henderson
JHG
– –
-8,834
Closed -$319K
JJSF icon
1753
J&J Snack Foods
JJSF
$1.43B
– –
-3,595
Closed -$473K
JOB icon
1754
GEE Group
JOB
$23.1M
– –
-33,586
Closed -$7K
JOF
1755
Japan Smaller Capitalization Fund
JOF
$322M
– –
-11,262
Closed -$94K
JTAI icon
1756
Jet.AI
JTAI
$3M
– –
-67
Closed -$56K
KALU icon
1757
Kaiser Aluminum
KALU
$2.61B
– –
-7,094
Closed -$430K
KEP icon
1758
Korea Electric Power
KEP
$15.3B
– –
-11,219
Closed -$83K
KWY
1759
Kingsway Corp
KWY
$255M
– –
-16,607
Closed -$132K
KGRN icon
1760
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-12,970
Closed -$333K
KHC icon
1761
Kraft Heinz
KHC
$30.7B
– –
-29,212
Closed -$889K
KITTW icon
1762
Nauticus Robotics Warrant
KITTW
$188K
– –
-10,018
Closed -$1K
USBC
1763
USBC Inc
USBC
$125M
– –
-15,801
Closed -$11K
KNX icon
1764
Knight Transportation
KNX
$11.3B
– –
-12,318
Closed -$536K
KO icon
1765
Coca-Cola
KO
$377B
– –
-12,235
Closed -$876K
KOPN icon
1766
Kopin
KOPN
$652M
– –
-38,204
Closed -$36K
KOS icon
1767
Kosmos Energy
KOS
$1.6B
– –
-101,706
Closed -$232K
KPLTW
1768
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+14,772
New +$103
KRNY icon
1769
Kearny Financial
KRNY
$604M
– –
-16,487
Closed -$103K
KRP icon
1770
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,606
Closed -$162K
KSCP icon
1771
Knightscope
KSCP
$28.3M
– –
-14,248
Closed -$40K
DFSC
1772
DEFSEC Technologies
DFSC
$3.71M
– –
-738
Closed -$4K
LAC
1773
Lithium Americas
LAC
$1.01B
– –
-27,288
Closed -$74K
LAES icon
1774
SEALSQ Corp
LAES
$526M
– –
-137,985
Closed -$359K
LAZ icon
1775
Lazard
LAZ
$4.13B
– –
-13,810
Closed -$598K
69 70
71
72 73

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BBA
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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.