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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
YTRA icon
2101
Yatra Online
YTRA
$67.2M
– –
-10,610
Closed -$8K
ZAPP
2102
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-13,992
Closed -$10K
ZCARW
2103
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-72,176
Closed -$1K
ZETA icon
2104
Zeta Global
ZETA
$7.62B
– –
-40,611
Closed -$551K
ZTEK
2105
DELISTED
Zentek
ZTEK
– –
-11,363
Closed -$13K
ZVSA
2106
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-17,527
Closed -$11K
ZYXI
2107
DELISTED
Zynex
ZYXI
– –
-17,860
Closed -$39K
PBM icon
2108
Psyence Biomedical
PBM
$24.1M
– –
-732
Closed -$22K
PBMWW
2109
Psyence Biomedical Warrant
PBMWW
$295K
– –
-76,322
Closed -$1K
FLUT icon
2110
Flutter Entertainment
FLUT
$16.1B
– –
-1,661
Closed -$368K
DCRE icon
2111
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
– –
-138,413
Closed -$7.18M
GOLY icon
2112
Strategy Shares Gold-Hedged Bond ETF
GOLY
$82.7M
– –
-26,398
Closed -$734K
STI icon
2113
Solidion Technology
STI
$55.9M
– –
-1,445
Closed -$9K
ABTC
2114
American Bitcoin Corp
ABTC
$643M
– –
-454
Closed -$6K
ATCH icon
2115
AtlasClear
ATCH
$25.9M
– –
-65,728
Closed -$44K
CEROW
2116
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
+20,474
New +$317
SOC icon
2117
Sable Offshore Corp
SOC
$835M
– –
-22,628
Closed -$574K
UCFI
2118
CN Healthy Food Tech Group
UCFI
– –
-10,075
Closed -$106K
LOT
2119
Lotus Technology
LOT
$612M
– –
-11,500
Closed -$18K
TBRG
2120
DELISTED
TruBridge
TBRG
– –
-13,933
Closed -$383K
LGCL icon
2121
Lucas GC Ltd
LGCL
$1.11M
– –
-3
Closed -$7K
BNAI
2122
Brand Engagement Network
BNAI
$52.7M
– –
-3,159
Closed -$11K
BNAIW
2123
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
-20,262
Closed –
ALAB icon
2124
Astera Labs
ALAB
$50.9B
– –
-8,125
Closed -$485K
DXYZ
2125
Destiny Tech100
DXYZ
$949M
– –
-5,812
Closed -$206K
83 84
85
86 87

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CI
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CCM
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ACM
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FNF
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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.