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VF

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
UNM icon
2051
Unum
UNM
$15.1B
– –
-16,392
Closed -$1.33M
UP icon
2052
Wheels Up
UP
$128M
– –
-659
Closed -$13K
UPS icon
2053
United Parcel Service
UPS
$85.2B
– –
-51,112
Closed -$5.62M
UPST icon
2054
Upstart Holdings
UPST
$2.41B
– –
-15,238
Closed -$701K
USAS
2055
Americas Gold and Silver
USAS
$1.71B
– –
-11,863
Closed -$16K
USB icon
2056
US Bancorp
USB
$93.9B
– –
-67,663
Closed -$2.86M
AD
2057
Array Digital Infrastructure
AD
$3.19B
– –
-3,056
Closed -$211K
USPH icon
2058
US Physical Therapy
USPH
$1.24B
– –
-4,576
Closed -$331K
UTI icon
2059
Universal Technical Institute
UTI
$1.15B
– –
-7,796
Closed -$200K
VAC icon
2060
Marriott Vacations Worldwide
VAC
$3.61B
– –
-3,237
Closed -$208K
VCLN icon
2061
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.6M
– –
-20,370
Closed -$340K
VERI icon
2062
Veritone
VERI
$108M
– –
-13,003
Closed -$30K
VFC icon
2063
VF Corp
VFC
$5.08B
– –
-12,736
Closed -$198K
VICR icon
2064
Vicor
VICR
$9.98B
– –
-5,286
Closed -$247K
VKTX icon
2065
Viking Therapeutics
VKTX
$3.42B
– –
-14,350
Closed -$347K
VLRS
2066
Controladora Vuela Compania de Aviacion
VLRS
$743M
– –
-10,482
Closed -$55K
VNOM icon
2067
Viper Energy
VNOM
$8.35B
– –
-38,954
Closed -$1.76M
VNQ icon
2068
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-34,450
Closed -$3.12M
BTLN
2069
Brightline Interactive
BTLN
$14.8M
– –
-28,587
Closed -$33K
VRMEW
2070
DELISTED
VerifyMe, Inc. Warrant
VRMEW
– –
-33,035
Closed -$1K
VRT icon
2071
Vertiv
VRT
$93B
– –
-7,679
Closed -$554K
VRTX icon
2072
Vertex Pharmaceuticals
VRTX
$131B
– –
-9,064
Closed -$4.39M
VST icon
2073
Vistra
VST
$48.2B
– –
-23,732
Closed -$2.79M
VSTE
2074
DELISTED
Vast Renewables
VSTE
– –
-82,518
Closed -$25K
VTRS icon
2075
Viatris
VTRS
$19.7B
– –
-104,778
Closed -$913K
81 82
83
84 85

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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.