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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
RCL icon
1951
Royal Caribbean
RCL
$85.1B
– –
-2,252
Closed -$462K
RDW icon
1952
Redwire
RDW
$2.06B
– –
-26,687
Closed -$221K
REAL icon
1953
The RealReal
REAL
$1.46B
– –
-23,665
Closed -$128K
REET icon
1954
iShares Global REIT ETF
REET
$5.09B
– –
-16,293
Closed -$395K
REFR icon
1955
Research Frontiers
REFR
$14M
– –
-13,129
Closed -$15K
REG icon
1956
Regency Centers
REG
$14.7B
– –
-5,478
Closed -$404K
LNAI
1957
Lunai Bioworks
LNAI
$8.8M
– –
-272
Closed -$12K
RERE
1958
ATRenew
RERE
$939M
– –
-16,459
Closed -$48K
REXR icon
1959
Rexford Industrial Realty
REXR
$8.42B
– –
-7,958
Closed -$312K
RGEN icon
1960
Repligen
RGEN
$7.96B
– –
-7,132
Closed -$907K
RIO icon
1961
Rio Tinto
RIO
$158B
– –
-31,621
Closed -$1.9M
RIOT icon
1962
Riot Platforms
RIOT
$7.63B
– –
-72,956
Closed -$519K
RLTY icon
1963
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-11,109
Closed -$170K
RNR icon
1964
RenaissanceRe
RNR
$13.3B
– –
-12,539
Closed -$3.01M
ROK icon
1965
Rockwell Automation
ROK
$53.4B
– –
-5,786
Closed -$1.5M
ROKU icon
1966
Roku
ROKU
$21.5B
– –
-18,261
Closed -$1.29M
ROMA icon
1967
Roma Green Finance Ltd
ROMA
$588M
– –
-41,881
Closed -$34K
ROOT icon
1968
Root
ROOT
$857M
– –
-9,203
Closed -$1.23M
RPRX icon
1969
Royalty Pharma
RPRX
$25.9B
– –
-25,830
Closed -$804K
RPTX
1970
DELISTED
Repare Therapeutics
RPTX
– –
-12,222
Closed -$12K
RTC
1971
DELISTED
Baijiayun Group
RTC
– –
-41,595
Closed -$9K
RTO icon
1972
Rentokil
RTO
$11.8B
– –
-13,486
Closed -$309K
RUM icon
1973
RUM Group Inc
RUM
$1.61B
– –
-12,084
Closed -$85K
RVP icon
1974
Retractable Technologies
RVP
$19.8M
– –
-12,803
Closed -$9K
RVPH
1975
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-565
Closed -$11K
77 78
79
80 81

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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.