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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
ETHA
2151
iShares Ethereum Trust ETF
ETHA
$8.65B
– –
-184,198
Closed -$2.55M
ZDAI
2152
DirectBooking Technology Co
ZDAI
$13.3M
– –
-1,246
Closed -$9K
MKDW
2153
MKDWELL Tech Inc
MKDW
$251M
– –
-429
Closed -$4K
TXNM
2154
TXNM Energy Inc
TXNM
$6.04B
– –
-6,242
Closed -$334K
RZLV
2155
Rezolve AI
RZLV
$946M
– –
-36,024
Closed -$44K
RZLVW
2156
Rezolve AI Warrants
RZLVW
$4.08M
– –
-14,466
Closed -$3K
WRD
2157
WeRide Inc
WRD
$1.84B
– –
-53,290
Closed -$723K
GAP
2158
The Gap Inc
GAP
$7.33B
– –
-20,201
Closed -$416K
SPAI
2159
Safe Pro Group Inc
SPAI
$92.9M
– –
-10,340
Closed -$22K
CURR
2160
Currenc Group
CURR
$348M
– –
-30,914
Closed -$47K
TDTH
2161
Trident Digital Tech Holdings
TDTH
$107M
– –
-363
Closed -$4K
EONR
2162
EON Resources
EONR
$28.4M
– –
-30,052
Closed -$14K
MYCG
2163
State Street My2027 Corporate Bond ETF
MYCG
$43.6M
– –
-10,284
Closed -$256K
IBG
2164
Innovation Beverage Group
IBG
$1.87M
– –
-808
Closed -$10K
TBLU
2165
Tortoise Global Water ETF
TBLU
$55M
– –
-7,699
Closed -$364K
WCT
2166
Wellchange Holdings
WCT
$441M
– –
-385
Closed -$17K
SBXD
2167
SilverBox Corp IV
SBXD
$277M
– –
-19,010
Closed -$193K
SKK
2168
SKK Holdings
SKK
$16.3M
– –
-1,227
Closed -$10K
PTLE
2169
PTL Ltd
PTLE
$43.8M
– –
-133
Closed -$14K
POLE
2170
Andretti Acquisition Corp II
POLE
$316M
– –
-10,368
Closed -$105K
VCIC
2171
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-23,600
Closed -$240K
PLRZ
2172
Polyrizon Ltd
PLRZ
$26.2M
– –
-23
Closed -$13K
FVN
2173
Future Vision II Acquisition Corp
FVN
$70.3M
– –
-21,274
Closed -$217K
SUNE
2174
SUNation Energy
SUNE
$18M
– –
-153
Closed -$10K
CHAR
2175
Charlton Aria Acquisition Corp
CHAR
$121M
– –
-33,831
Closed -$341K
85 86
87
88 89

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TA
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CI
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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.