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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
SMG icon
2001
ScottsMiracle-Gro
SMG
$3.82B
– –
-14,872
Closed -$816K
SMR icon
2002
NuScale Power
SMR
$2.91B
– –
-144,455
Closed -$2.04M
SMTC icon
2003
Semtech
SMTC
$11B
– –
-36,030
Closed -$1.24M
SMX icon
2004
SMX (Security Matters) Plc
SMX
$15.6M
– –
0
– -$18K
SN icon
2005
SharkNinja
SN
$22.9B
– –
-11,833
Closed -$987K
SNAP icon
2006
Snap
SNAP
$7.89B
– –
-154,627
Closed -$1.35M
SNPS icon
2007
Synopsys
SNPS
$74.4B
– –
-1,691
Closed -$725K
SOGP
2008
Sound Group
SOGP
$50.3M
– –
-28,768
Closed -$63K
SONDW
2009
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
+16,907
New +$140
SQM icon
2010
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,502
Closed -$417K
ST icon
2011
Sensata Technologies
ST
$6.74B
– –
-19,444
Closed -$472K
STIM icon
2012
Neuronetics
STIM
$138M
– –
-26,133
Closed -$96K
STK
2013
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-8,299
Closed -$232K
STNG icon
2014
Scorpio Tankers
STNG
$3.87B
– –
-19,863
Closed -$746K
STOT icon
2015
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-18,754
Closed -$886K
SKYA
2016
SkyAI Inc
SKYA
$55.4M
– –
-479
Closed -$4K
SVM
2017
Silvercorp Metals
SVM
$2.07B
– –
-62,688
Closed -$243K
SWK icon
2018
Stanley Black & Decker
SWK
$14.3B
– –
-7,617
Closed -$586K
SWX icon
2019
Southwest Gas
SWX
$6.47B
– –
-8,880
Closed -$638K
SYF icon
2020
Synchrony
SYF
$24.7B
– –
-5,450
Closed -$288K
TBBK icon
2021
The Bancorp
TBBK
$2.79B
– –
-4,768
Closed -$252K
TDOC icon
2022
Teladoc Health
TDOC
$1.22B
– –
-31,679
Closed -$252K
TECK icon
2023
Teck Resources
TECK
$29.6B
– –
-16,631
Closed -$606K
TECS icon
2024
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-2,479
Closed -$1.57M
TFC icon
2025
Truist Financial
TFC
$63.3B
– –
-7,711
Closed -$317K
79 80
81
82 83

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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.