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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
PAVM icon
1901
PAVmed
PAVM
$39.1M
– –
-371
Closed -$8K
PAYO icon
1902
Payoneer
PAYO
$2.41B
– –
-17,973
Closed -$131K
PAYX icon
1903
Paychex
PAYX
$41.5B
– –
-4,259
Closed -$657K
PBA icon
1904
Pembina Pipeline
PBA
$27.7B
– –
-5,904
Closed -$236K
PBYI icon
1905
Puma Biotechnology
PBYI
$491M
– –
-31,477
Closed -$93K
PCTY icon
1906
Paylocity
PCTY
$7.76B
– –
-2,454
Closed -$460K
PDX
1907
PIMCO Dynamic Income Strategy Fund
PDX
$930M
– –
-17,361
Closed -$426K
PEN icon
1908
Penumbra
PEN
$12.6B
– –
-1,306
Closed -$349K
PENN icon
1909
PENN Entertainment
PENN
$2.34B
– –
-21,400
Closed -$349K
PEP icon
1910
PepsiCo
PEP
$182B
– –
-36,347
Closed -$5.45M
PFE icon
1911
Pfizer
PFE
$158B
– –
-242,292
Closed -$6.14M
PFG icon
1912
Principal Financial Group
PFG
$24.8B
– –
-9,251
Closed -$780K
PFLT icon
1913
PennantPark Floating Rate Capital
PFLT
$716M
– –
-10,519
Closed -$118K
PGY icon
1914
Pagaya Technologies
PGY
$1.72B
– –
-18,656
Closed -$196K
PII icon
1915
Polaris
PII
$3.17B
– –
-13,814
Closed -$566K
PJT icon
1916
PJT Partners
PJT
$3.87B
– –
-2,846
Closed -$392K
PL icon
1917
Planet Labs
PL
$6.18B
– –
-83,031
Closed -$281K
PLUG icon
1918
Plug Power
PLUG
$2.96B
– –
-869,883
Closed -$1.17M
PLYA
1919
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,011
Closed -$747K
PNC icon
1920
PNC Financial Services
PNC
$92.6B
– –
-6,895
Closed -$1.21M
POET icon
1921
POET Technologies
POET
$1.3B
– –
-47,351
Closed -$179K
POR icon
1922
Portland General Electric
POR
$5.65B
– –
-8,913
Closed -$398K
POWI icon
1923
Power Integrations
POWI
$2.75B
– –
-4,604
Closed -$232K
PPG icon
1924
PPG Industries
PPG
$23.4B
– –
-9,960
Closed -$1.09M
PPI
1925
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-15,482
Closed -$224K
75 76
77
78 79

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CI
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CCM
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ACM
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FNF
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GIA
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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 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.