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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
CCIR
2176
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-13,580
Closed -$152K
AMODW
2177
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-35,592
Closed -$2K
YHC
2178
LQR House Inc
YHC
$2.7M
– –
-3
Closed -$2K
FACT
2179
FACT II Acquisition Corp
FACT
$259M
– –
-69,102
Closed -$694K
TAVI
2180
Tavia Acquisition Corp
TAVI
$170M
– –
-32,886
Closed -$332K
ASPC
2181
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-28,027
Closed -$282K
XYZ
2182
Block Inc
XYZ
$48.3B
– –
-30,883
Closed -$1.68M
LAR
2183
Lithium Argentina AG
LAR
$998M
– –
-28,291
Closed -$61K
MSIF
2184
MSC Income Fund Inc
MSIF
$507M
– –
-19,238
Closed -$317K
PLMK
2185
Plum Acquisition Corp IV
PLMK
$256M
– –
-69,142
Closed -$694K
HVII
2186
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-43,468
Closed -$429K
DVLT
2187
Datavault AI
DVLT
$292M
– –
-60,720
Closed -$51K
CYCU
2188
Cycurion Inc
CYCU
$10.9M
– –
-5,330
Closed -$79K
ASBP
2189
Aspire Biopharma
ASBP
$8.56M
– –
-14
Closed -$10K
SNDK
2190
Sandisk
SNDK
$185B
– –
-20,018
Closed -$953K
KMTS
2191
Kestra Medical Technologies
KMTS
$1.32B
– –
-8,412
Closed -$210K
IPEX
2192
Inflection Point Acquisition Corp V
IPEX
$126M
– –
-32,330
Closed -$321K
RIBB
2193
Ribbon Acquisition Corp
RIBB
– –
-13,315
Closed -$133K
FFAIW
2194
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-44,900
Closed -$2K
PGAC
2195
Pantages Capital Acquisition Corp
PGAC
$118M
– –
-36,731
Closed -$368K
KFII
2196
K&F Growth Acquisition Corp II
KFII
$416M
– –
-12,661
Closed -$126K
MWYN
2197
Marwynn Holdings
MWYN
$16.3M
– –
-18,704
Closed -$81K
RCT
2198
RedCloud Holdings
RCT
$12.9M
– –
-21,093
Closed -$45K
SVCC
2199
Stellar V Capital Corp
SVCC
$230M
– –
-11,502
Closed -$115K
EPSM
2200
Epsium Enterprise
EPSM
$17.7M
– –
-13,210
Closed -$70K
86 87
88
89 90

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PA
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DSCM
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KFA
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MAS
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RG
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TMC
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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 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.