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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
MSGS icon
1826
Madison Square Garden
MSGS
$9.48B
– –
-2,955
Closed -$575K
MSS icon
1827
Maison Solutions
MSS
$1.18M
– –
-492
Closed -$25K
MSTR icon
1828
Strategy Inc
MSTR
$34.1B
– –
-84,369
Closed -$24.3M
MTA
1829
Metalla Royalty & Streaming
MTA
$688M
– –
-17,172
Closed -$49K
MTC icon
1830
MMTec
MTC
$404M
– –
-10,446
Closed -$9K
MTDR icon
1831
Matador Resources
MTDR
$6.2B
– –
-5,241
Closed -$268K
MU icon
1832
Micron Technology
MU
$930B
– –
-61,745
Closed -$5.37M
MUR icon
1833
Murphy Oil
MUR
$5.7B
– –
-25,156
Closed -$714K
MVIS icon
1834
Microvision
MVIS
$93.2M
– –
-18,732
Closed -$23K
MVST icon
1835
Microvast
MVST
$269M
– –
-102,924
Closed -$120K
MX icon
1836
Magnachip Semiconductor
MX
$119M
– –
-23,561
Closed -$81K
QUCY
1837
Quantum Cyber N.V.
QUCY
$26M
– –
-10,234
Closed -$33K
MYPSW
1838
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-38,656
Closed -$1K
NAD icon
1839
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-35,829
Closed -$413K
NAK
1840
Northern Dynasty Minerals
NAK
$784M
– –
-53,807
Closed -$62K
NANR icon
1841
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
– –
-7,359
Closed -$409K
NAT icon
1842
Nordic American Tanker
NAT
$1.38B
– –
-73,354
Closed -$180K
NB
1843
NioCorp Developments
NB
$619M
– –
-29,425
Closed -$58K
NCDL icon
1844
Nuveen Churchill Direct Lending
NCDL
$599M
– –
-10,511
Closed -$178K
NCLH icon
1845
Norwegian Cruise Line
NCLH
$8.51B
– –
-92,126
Closed -$1.75M
NEA icon
1846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-11,865
Closed -$133K
NEWP
1847
New Pacific Metals
NEWP
$859M
– –
-58,509
Closed -$65K
NFG icon
1848
National Fuel Gas
NFG
$7.82B
– –
-4,263
Closed -$338K
NFGC
1849
New Found Gold
NFGC
$522M
– –
-43,251
Closed -$52K
NI icon
1850
NiSource
NI
$21.3B
– –
-30,516
Closed -$1.22M
72 73
74
75 76

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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
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.