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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
MANU icon
1801
Manchester United
MANU
$3.97B
– –
-14,986
Closed -$196K
MAT icon
1802
Mattel
MAT
$4.38B
– –
-18,568
Closed -$361K
MATX icon
1803
Matsons
MATX
$6.13B
– –
-4,985
Closed -$639K
MBND icon
1804
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
– –
-8,667
Closed -$236K
MBOT icon
1805
Microbot Medical
MBOT
$116M
– –
-27,655
Closed -$42K
MCHP icon
1806
Microchip Technology
MCHP
$40.3B
– –
-8,088
Closed -$392K
MELI icon
1807
Mercado Libre
MELI
$95.2B
– –
-4,605
Closed -$8.98M
MET icon
1808
MetLife
MET
$61.9B
– –
-33,496
Closed -$2.69M
MEXX icon
1809
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.7M
– –
-16,017
Closed -$176K
MFEM icon
1810
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
– –
-11,255
Closed -$215K
MGA icon
1811
Magna International
MGA
$18.7B
– –
-13,475
Closed -$458K
MGRC icon
1812
McGrath RentCorp
MGRC
$2.81B
– –
-4,764
Closed -$531K
MIDU icon
1813
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-52,490
Closed -$2.17M
MLYS icon
1814
Mineralys Therapeutics
MLYS
$2.25B
– –
-25,203
Closed -$400K
MNDY icon
1815
monday.com
MNDY
$3.68B
– –
-4,709
Closed -$1.15M
MNKD icon
1816
MannKind Corp
MNKD
$1.21B
– –
-13,965
Closed -$70K
DFTX
1817
Definium Therapeutics
DFTX
$5.78B
– –
-32,836
Closed -$192K
MNYWW
1818
MoneyHero Ltd Warrants
MNYWW
$855K
– –
-13,206
Closed –
MODV
1819
DELISTED
ModivCare
MODV
– –
-18,658
Closed -$25K
MOS icon
1820
The Mosaic Company
MOS
$7.03B
– –
-12,080
Closed -$326K
MPC icon
1821
Marathon Petroleum
MPC
$92.4B
– –
-3,556
Closed -$518K
MPT
1822
Medical Properties Trust
MPT
$2.77B
– –
-36,147
Closed -$218K
MQT
1823
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,419
Closed -$104K
MRK icon
1824
Merck
MRK
$322B
– –
-41,179
Closed -$3.7M
MS icon
1825
Morgan Stanley
MS
$331B
– –
-7,890
Closed -$920K
71 72
73
74 75

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DSCM
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KFA
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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.