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VF

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
WING icon
176
Wingstop
WING
$3.53B
$2M 0.1%
+5,949
New +$1.76M
BTG icon
177
B2Gold
BTG
$5B
$1.98M 0.1%
549,323
+480,230
+695% +$1.58M
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
$1.98M 0.1%
+93,956
New +$1.95M
NVR icon
179
NVR
NVR
$16.5B
$1.96M 0.1%
266
+141
+113% +$1.01M
LABD icon
180
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$1.94M 0.1%
25,992
-80,327
-76% -$7.1M
OXLC
181
Oxford Lane Capital
OXLC
$894M
$1.91M 0.1%
+90,865
New +$2.04M
KMX icon
182
CarMax
KMX
$8.13B
$1.9M 0.1%
+28,334
New +$1.91M
YPF icon
183
YPF
YPF
$20.6B
$1.88M 0.1%
+59,910
New +$2M
TVAIU
184
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$1.88M 0.1%
+185,096
New +$1.87M
WPM icon
185
Wheaton Precious Metals
WPM
$49.5B
$1.88M 0.1%
+20,911
New +$1.76M
GMS
186
DELISTED
GMS Inc
GMS
$1.86M 0.1%
+17,125
New +$1.32M
KDK
187
Kodiak AI
KDK
$840M
$1.86M 0.09%
163,906
+111,828
+215% +$1.26M
XYL icon
188
Xylem
XYL
$27.3B
$1.85M 0.09%
+14,319
New +$1.73M
CRAQ
189
Cal Redwood Acquisition Corp
CRAQ
$324M
$1.85M 0.09%
+185,773
New +$1.86M
PRIV
190
State Street IG Public & Private Credit ETF
PRIV
$835M
$1.85M 0.09%
73,307
+28,502
+64% +$707K
MBNE
191
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$1.84M 0.09%
64,018
+52,606
+461% +$1.51M
NTR icon
192
Nutrien
NTR
$33.2B
$1.83M 0.09%
31,436
+27,173
+637% +$1.54M
CDNS icon
193
Cadence Design Systems
CDNS
$93.6B
$1.83M 0.09%
+5,934
New +$1.73M
PAYC icon
194
Paycom
PAYC
$7.64B
$1.81M 0.09%
+7,820
New +$1.85M
CNC icon
195
Centene
CNC
$30.7B
$1.79M 0.09%
+33,023
New +$1.94M
BIDU icon
196
Baidu
BIDU
$37.7B
$1.78M 0.09%
+20,800
New +$1.79M
NDAQ icon
197
Nasdaq
NDAQ
$52.7B
$1.78M 0.09%
19,912
+16,582
+498% +$1.32M
TMDX icon
198
Transmedics
TMDX
$2.64B
$1.77M 0.09%
+13,238
New +$1.45M
TEL icon
199
TE Connectivity
TEL
$59.6B
$1.75M 0.09%
10,403
+2,767
+36% +$420K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$1.73M 0.09%
10,064
+347
+4% +$63.6K
6 7
8
9 10

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DSCM
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KFA
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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.