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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
LAZR
1776
DELISTED
Luminar Technologies
LAZR
– –
-23,674
Closed -$128K
LDTC
1777
DELISTED
LeddarTech
LDTC
– –
-37,772
Closed -$17K
LDTCW
1778
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-22,396
Closed -$1K
LEN icon
1779
Lennar Class A
LEN
$19.2B
– –
-8,741
Closed -$1M
LEVI icon
1780
Levi Strauss
LEVI
$7.64B
– –
-10,163
Closed -$158K
LFMD icon
1781
LifeMD
LFMD
$154M
– –
-26,240
Closed -$143K
LFUS icon
1782
Littelfuse
LFUS
$10.2B
– –
-1,616
Closed -$318K
LGVN
1783
Longeveron
LGVN
$8.64M
– –
-1,411
Closed -$22K
LH icon
1784
Labcorp
LH
$26.2B
– –
-3,016
Closed -$702K
LIDRW
1785
DELISTED
AEye Inc Warrant
LIDRW
– –
-24,008
Closed -$2K
LIDR icon
1786
AEye
LIDR
$56.5M
– –
-28,502
Closed -$16K
LILAK icon
1787
Liberty Latin America Class C
LILAK
$1.68B
– –
-215,015
Closed -$1.21M
LITE icon
1788
Lumentum
LITE
$80.2B
– –
-3,638
Closed -$227K
LMND.WS
1789
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-10,973
Closed -$1K
LNC icon
1790
Lincoln National
LNC
$8.1B
– –
-30,096
Closed -$1.08M
LND
1791
BrasilAgro
LND
$358M
– –
-17,358
Closed -$69K
LNT icon
1792
Alliant Energy
LNT
$17.3B
– –
-7,160
Closed -$461K
LOB icon
1793
Live Oak Bancshares
LOB
$1.77B
– –
-24,651
Closed -$657K
LPSN
1794
DELISTED
LivePerson
LPSN
– –
-2,136
Closed -$26K
LUNR icon
1795
Intuitive Machines
LUNR
$2.37B
– –
-109,468
Closed -$816K
LVS icon
1796
Las Vegas Sands
LVS
$26.3B
– –
-58,792
Closed -$2.27M
LYB icon
1797
LyondellBasell Industries
LYB
$20.8B
– –
-28,825
Closed -$2.03M
LZB icon
1798
La-Z-Boy
LZB
$1.18B
– –
-5,931
Closed -$232K
MA icon
1799
Mastercard
MA
$496B
– –
-4,100
Closed -$2.25M
MAIN icon
1800
Main Street Capital
MAIN
$5.33B
– –
-19,150
Closed -$1.08M
70 71
72
73 74

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GM
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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.