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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
OCCI
1876
OFS Credit Co
OCCI
$72.3M
– –
-70,562
Closed -$432K
OEC icon
1877
Orion
OEC
$381M
– –
-13,680
Closed -$177K
OHI icon
1878
Omega Healthcare
OHI
$15.1B
– –
-7,441
Closed -$283K
OIS icon
1879
Oil States International
OIS
$488M
– –
-16,444
Closed -$85K
OKE icon
1880
Oneok
OKE
$57.2B
– –
-10,310
Closed -$1.02M
OMF icon
1881
OneMain Financial
OMF
$7.23B
– –
-10,535
Closed -$515K
ONCO icon
1882
Onconetix
ONCO
$3.05M
– –
-5
Closed -$2K
ONMD icon
1883
OneMedNet
ONMD
$41M
– –
-14,515
Closed -$8K
ONON icon
1884
On Holding
ONON
$12.1B
– –
-14,049
Closed -$617K
OPRA
1885
Opera Ltd
OPRA
$1.69B
– –
-31,626
Closed -$504K
OPRX icon
1886
OptimizeRx
OPRX
$114M
– –
-12,956
Closed -$112K
OPTN
1887
DELISTED
OptiNose
OPTN
– –
-10,625
Closed -$97K
OPTT icon
1888
Ocean Power Technologies
OPTT
$48.9M
– –
-61,109
Closed -$28K
OPTX icon
1889
Syntec Optics
OPTX
$263M
– –
-16,519
Closed -$20K
ORGN
1890
DELISTED
Origin Materials
ORGN
– –
-3,001
Closed -$60K
ORGO icon
1891
Organogenesis Holdings
ORGO
$305M
– –
-10,402
Closed -$45K
OSCR icon
1892
Oscar Health
OSCR
$9.41B
– –
-36,037
Closed -$472K
OSK icon
1893
Oshkosh
OSK
$8.79B
– –
-8,932
Closed -$840K
OVT icon
1894
Overlay Shares Short Term Bond ETF
OVT
$60.2M
– –
-117,202
Closed -$2.59M
OWLT icon
1895
Owlet
OWLT
$149M
– –
-25,717
Closed -$95K
OXY icon
1896
Occidental Petroleum
OXY
$56.8B
– –
-88,837
Closed -$4.38M
OZK icon
1897
Bank OZK
OZK
$5.6B
– –
-27,896
Closed -$1.21M
PALI icon
1898
Palisade Bio
PALI
$330M
– –
-15,255
Closed -$10K
PAM icon
1899
Pampa Energía
PAM
$4.75B
– –
-7,881
Closed -$608K
PAPL
1900
Pineapple Financial
PAPL
$28.8M
– –
-1,726
Closed -$11K
74 75
76
77 78

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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.