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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
RVPHW
1976
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-16,100
Closed -$1K
RVTY icon
1977
Revvity
RVTY
$12.6B
– –
-3,344
Closed -$354K
RWO icon
1978
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,647
Closed -$290K
RXT icon
1979
Rackspace Technology
RXT
$1.05B
– –
-40,355
Closed -$68K
RYAAY icon
1980
Ryanair
RYAAY
$30.4B
– –
-8,914
Closed -$378K
SA
1981
Seabridge Gold
SA
$2.78B
– –
-18,852
Closed -$220K
SAIC icon
1982
Saic
SAIC
$4.95B
– –
-8,019
Closed -$900K
SAN icon
1983
Banco Santander
SAN
$202B
– –
-170,756
Closed -$1.14M
SAND
1984
DELISTED
Sandstorm Gold
SAND
– –
-39,536
Closed -$298K
FLNA
1985
Filana Therapeutics
FLNA
$48.8M
– –
-15,660
Closed -$23K
SBAC icon
1986
SBA Communications
SBAC
$19.2B
– –
-1,047
Closed -$230K
SCM icon
1987
Stellus Capital Investment Corp
SCM
$217M
– –
-25,553
Closed -$358K
SEB icon
1988
Seaboard Corp
SEB
$4.23B
– –
-251
Closed -$676K
SENS icon
1989
Senseonics Holdings Inc
SENS
$263M
– –
-997
Closed -$13K
SF
1990
Stifel
SF
$12.6B
– –
-5,105
Closed -$321K
SHFSW icon
1991
SHF Holdings Warrants
SHFSW
$0 ﹤0.01%
14,183
-8,386
-37% -$175
SIFY
1992
Sify Technologies
SIFY
$1.06B
– –
-10,282
Closed -$44K
HTO
1993
H2O America
HTO
$2.57B
– –
-4,618
Closed -$253K
SLAB icon
1994
Silicon Laboratories
SLAB
$7.17B
– –
-8,112
Closed -$913K
SLDB icon
1995
Solid Biosciences
SLDB
$794M
– –
-25,742
Closed -$95K
SLGN icon
1996
Silgan Holdings
SLGN
$4.23B
– –
-4,480
Closed -$229K
SLNO
1997
DELISTED
Soleno Therapeutics
SLNO
– –
-14,396
Closed -$1.03M
SLQT icon
1998
SelectQuote
SLQT
$132M
– –
-10,187
Closed -$34K
SLS icon
1999
SELLAS Life Sciences
SLS
$1.97B
– –
-53,861
Closed -$58K
SM icon
2000
SM Energy
SM
$7.8B
– –
-24,812
Closed -$743K
78 79
80
81 82

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BBA
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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.