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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
PR
1926
Permian Resources
PR
$19.4B
– –
-30,526
Closed -$423K
PRI icon
1927
Primerica
PRI
$8.94B
– –
-2,174
Closed -$618K
PRIM icon
1928
Primoris Services
PRIM
$4.12B
– –
-4,626
Closed -$266K
PRK icon
1929
Park National Corp
PRK
$3.3B
– –
-1,490
Closed -$226K
PRU icon
1930
Prudential Financial
PRU
$40.7B
– –
-2,090
Closed -$233K
PSA icon
1931
Public Storage
PSA
$56.2B
– –
-6,183
Closed -$1.85M
PSFE.WS
1932
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,281
Closed –
PSNYW icon
1933
Polestar Automotive Holding ADS Class C-1
PSNYW
$728M
– –
-572
Closed -$3K
P
1934
Everpure Inc
P
$34.7B
– –
-5,234
Closed -$232K
CNSY
1935
Cerenome
CNSY
$15.4M
– –
-1,601
Closed -$38K
PTGX icon
1936
Protagonist Therapeutics
PTGX
$9.3B
– –
-4,140
Closed -$200K
PYPL icon
1937
PayPal
PYPL
$45.3B
– –
-57,129
Closed -$3.73M
PZC
1938
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-17,555
Closed -$114K
QABA icon
1939
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-20,934
Closed -$1.09M
QMCO icon
1940
Quantum Corp
QMCO
$983M
– –
-19,721
Closed -$284K
QNCX icon
1941
Quince Therapeutics
QNCX
$27.5M
– –
-217
Closed -$58K
QQQX icon
1942
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-13,151
Closed -$312K
QS icon
1943
QuantumScape Corp
QS
$3.18B
– –
-27,685
Closed -$115K
QSI icon
1944
Quantum-Si Incorporated
QSI
$169M
– –
-34,830
Closed -$42K
RAIL icon
1945
FreightCar America
RAIL
$243M
– –
-26,796
Closed -$148K
RBA icon
1946
RB Global
RBA
$15.6B
– –
-7,605
Closed -$763K
RBC icon
1947
RBC Bearings
RBC
$15.7B
– –
-2,262
Closed -$728K
RC
1948
Ready Capital
RC
$269M
– –
-75,892
Closed -$386K
RCI icon
1949
Rogers Communications
RCI
$19B
– –
-8,294
Closed -$222K
RCKTW
1950
DELISTED
Rocket Pharmaceuticals Warrant
RCKTW
$0 ﹤0.01%
11,402
-7,228
-39% -$301
76 77
78
79 80

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TA
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CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
CCM
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ACM
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CF
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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.