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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
NIC icon
1851
Nicolet Bankshares
NIC
$3.6B
– –
-2,665
Closed -$290K
NIOBW
1852
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
– –
-33,843
Closed -$5K
NMFC icon
1853
New Mountain Finance
NMFC
$651M
– –
-16,655
Closed -$184K
NMIH icon
1854
NMI Holdings
NMIH
$3.37B
– –
-6,763
Closed -$244K
NMM icon
1855
Navios Maritime Partners
NMM
$2.3B
– –
-8,795
Closed -$345K
NMRA icon
1856
Neumora Therapeutics
NMRA
$298M
– –
-39,676
Closed -$40K
NNDM
1857
Nano Dimension
NNDM
$316M
– –
-128,852
Closed -$205K
NNN icon
1858
NNN REIT
NNN
$9.04B
– –
-16,857
Closed -$719K
NOG icon
1859
Northern Oil and Gas
NOG
$2.3B
– –
-14,209
Closed -$430K
NOVT icon
1860
Novanta
NOVT
$5.08B
– –
-3,337
Closed -$427K
NOW icon
1861
ServiceNow
NOW
$115B
– –
-118,200
Closed -$18.8M
NPV icon
1862
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-14,238
Closed -$170K
NRXPW
1863
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-13,967
Closed -$1K
NTAP icon
1864
NetApp
NTAP
$35B
– –
-13,130
Closed -$1.15M
NU icon
1865
Nu Holdings
NU
$69.2B
– –
-87,569
Closed -$897K
NUE icon
1866
Nucor
NUE
$58.6B
– –
-16,973
Closed -$2.04M
NUMG icon
1867
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-44,629
Closed -$1.92M
NUS icon
1868
Nu Skin
NUS
$252M
– –
-10,057
Closed -$73K
NUV icon
1869
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-14,696
Closed -$129K
NUWE icon
1870
Nuwellis
NUWE
$160K
– –
-18
Closed -$25K
NVS icon
1871
Novartis
NVS
$297B
– –
-2,224
Closed -$248K
NVVEW
1872
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$0 ﹤0.01%
+17,215
New +$608
NXPL icon
1873
NextPlat
NXPL
$16.4M
– –
-1,017
Closed -$8K
NXPI icon
1874
NXP Semiconductors
NXPI
$57.8B
– –
-8,632
Closed -$1.64M
OBDC icon
1875
Blue Owl Capital
OBDC
$5.34B
– –
-43,366
Closed -$636K
73 74
75
76 77

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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.