We are live on ! Find out more
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
YARW
2076
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-391
Closed -$31K
W icon
2077
Wayfair
W
$11.2B
– –
-11,290
Closed -$362K
WDFC icon
2078
WD-40
WDFC
$3.05B
– –
-2,084
Closed -$508K
WDS icon
2079
Woodside Energy
WDS
$44.6B
– –
-31,391
Closed -$455K
WGS icon
2080
GeneDx Holdings
WGS
$1.93B
– –
-3,622
Closed -$321K
WIX icon
2081
WIX.com
WIX
$2.3B
– –
-5,831
Closed -$953K
WIT icon
2082
Wipro
WIT
$19.6B
– –
-24,084
Closed -$74K
WK icon
2083
Workiva
WK
$3.36B
– –
-3,166
Closed -$240K
WMK icon
2084
Weis Markets
WMK
$1.91B
– –
-4,421
Closed -$341K
WMT icon
2085
Walmart Inc
WMT
$885B
– –
-23,341
Closed -$2.05M
WPC icon
2086
W.P. Carey
WPC
$16.8B
– –
-3,740
Closed -$236K
WPRT
2087
Westport Fuel Systems
WPRT
$33.4M
– –
-11,075
Closed -$41K
WU icon
2088
Western Union
WU
$1.99B
– –
-54,459
Closed -$576K
WTW icon
2089
Willis Towers Watson
WTW
$31.7B
– –
-3,821
Closed -$1.29M
WY icon
2090
Weyerhaeuser
WY
$18B
– –
-7,363
Closed -$216K
XAIR icon
2091
Beyond Air
XAIR
$3.8M
– –
-103
Closed -$11K
XFLT
2092
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-2,627
Closed -$78K
XLB icon
2093
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-164,312
Closed -$7.06M
XLF icon
2094
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-42,752
Closed -$2.13M
XLSR icon
2095
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-20,512
Closed -$1.04M
XLU icon
2096
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-124,240
Closed -$4.9M
XOSWW
2097
Xos Inc Warrants
XOSWW
$17K
– –
-12,835
Closed –
XPEV icon
2098
XPeng
XPEV
$12.4B
– –
-106,339
Closed -$2.2M
YALA
2099
Yalla Group
YALA
$818M
– –
-11,721
Closed -$61K
YINN icon
2100
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-102,135
Closed -$4.24M
82 83
84
85 86

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

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.