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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
GEV icon
2126
GE Vernova
GEV
$246B
– –
-19,166
Closed -$5.85M
NIVFW
2127
NewGenIvf Group Warrants
NIVFW
$126K
– –
-18,898
Closed –
NIVF
2128
NewGenIvf
NIVF
$1.53M
– –
-1
Closed -$17K
SKYE icon
2129
Skye Bioscience
SKYE
$6.95M
– –
-1,626
Closed -$21K
MFI
2130
mF International
MFI
$471M
– –
-1,440
Closed -$7K
RBRK icon
2131
Rubrik
RBRK
$22.4B
– –
-20,673
Closed -$1.26M
BWLP icon
2132
BW LPG
BWLP
$3.97B
– –
-13,534
Closed -$147K
IBAC
2133
IB Acquisition Corp
IBAC
$54.7M
– –
-14,178
Closed -$146K
NNE
2134
Nano Nuclear Energy
NNE
$911M
– –
-33,051
Closed -$875K
OKLO
2135
Oklo
OKLO
$7.38B
– –
-118,229
Closed -$2.56M
VRN
2136
DELISTED
Veren
VRN
– –
-17,512
Closed -$116K
BOW
2137
Bowhead Specialty Holdings
BOW
$1.11B
– –
-5,911
Closed -$240K
NAKA
2138
Nakamoto Inc
NAKA
$152M
– –
-320
Closed -$21K
DSY
2139
Big Tree Cloud Holdings
DSY
$16.7M
– –
-1,735
Closed -$36K
GRAL
2140
GRAIL Inc
GRAL
$3.57B
– –
-10,600
Closed -$271K
CGIC
2141
Capital Group International Core Equity ETF
CGIC
$2.52B
– –
-23,345
Closed -$607K
CGNG
2142
Capital Group New Geography Equity ETF
CGNG
$3.04B
– –
-34,589
Closed -$870K
CGCV
2143
Capital Group Conservative Equity ETF
CGCV
$2.04B
– –
-81,224
Closed -$2.2M
ABVEW
2144
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-17,599
Closed –
ABVE
2145
DELISTED
Above Food Ingredients Inc
ABVE
– –
-12,391
Closed -$7K
AIOT
2146
PowerFleet Inc
AIOT
$399M
– –
-11,280
Closed -$62K
CGBSW
2147
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-36,833
Closed -$1K
CNTM
2148
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-25,616
Closed -$14K
RSPA
2149
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
– –
-29,666
Closed -$1.46M
PSIG
2150
PS International Group
PSIG
$68.3M
– –
-1,259
Closed -$5K
84 85
86
87 88

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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.