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
WFF
2201
WF Holding Ltd
WFF
$21M
– –
-4,524
Closed -$90K
LGF.B
2202
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,676
Closed -$203K
BECN
2203
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,488
Closed -$679K
PITAW
2204
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-13,811
Closed –
SPRB
2205
Spruce Biosciences
SPRB
$118M
– –
-526
Closed -$11K
PITA
2206
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-16,024
Closed -$4K
ENFN
2207
DELISTED
Enfusion, Inc.
ENFN
– –
-103,608
Closed -$1.16M
AIEV
2208
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-12,316
Closed -$2K
FNA
2209
DELISTED
Paragon 28, Inc.
FNA
– –
-44,661
Closed -$583K
CMRX
2210
DELISTED
Chimerix, Inc.
CMRX
– –
-65,436
Closed -$557K
PDCO
2211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,078
Closed -$1.47M
ENZ
2212
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,920
Closed -$4K
AMPS
2213
DELISTED
Altus Power
AMPS
– –
-79,592
Closed -$394K
PYCR
2214
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-44,543
Closed -$1M
PEV
2215
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-53,011
Closed -$18K
OCEN
2216
DELISTED
NYLI Clean Oceans ETF
OCEN
– –
-17,689
Closed -$359K
MSSAW
2217
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-10,300
Closed –
LGTY
2218
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-52,635
Closed -$751K
TBNK
2219
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-26,195
Closed -$220K
SASR
2220
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-241,413
Closed -$6.75M
FBMS
2221
DELISTED
The First Bancshares, Inc.
FBMS
– –
-264,463
Closed -$8.94M
IVAC
2222
DELISTED
Intevac Inc
IVAC
– –
-38,899
Closed -$155K
CMLS
2223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-32,816
Closed -$15K
AWH
2224
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-52,851
Closed -$5K
VCSA
2225
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-27,883
Closed -$150K
86 87 88
89
90

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.