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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
KCHVU
201
Kochav Defense Acquisition Corp Units
KCHVU
$1.73M 0.09%
+170,185
New +$1.72M
SNOW icon
202
Snowflake
SNOW
$102B
$1.73M 0.09%
7,726
-27,125
-78% -$4.9M
S icon
203
SentinelOne
S
$6.53B
$1.72M 0.09%
94,334
+44,099
+88% +$807K
AGX icon
204
Argan
AGX
$8B
$1.72M 0.09%
+7,783
New +$1.4M
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.13B
$1.71M 0.09%
27,343
-38,308
-58% -$2.3M
ABEV icon
206
Ambev
ABEV
$48.1B
$1.68M 0.09%
+697,548
New +$1.7M
CMS icon
207
CMS Energy
CMS
$22.6B
$1.67M 0.09%
+24,153
New +$1.72M
EMN icon
208
Eastman Chemical
EMN
$8B
$1.67M 0.09%
22,367
+15,871
+244% +$1.25M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.09%
3,175
-1,462
-32% -$816K
TSSI
210
TSS Inc
TSSI
$278M
$1.66M 0.09%
+57,678
New +$758K
BUD icon
211
AB InBev
BUD
$167B
$1.66M 0.08%
+24,192
New +$1.62M
XRPNU
212
Armada Acquisition Corp II Units
XRPNU
$1.65M 0.08%
+162,039
New +$1.64M
BKSE icon
213
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
$1.64M 0.08%
+49,215
New +$1.53M
TGI
214
DELISTED
Triumph Group
TGI
$1.63M 0.08%
63,236
+28,062
+80% +$715K
HQY icon
215
HealthEquity
HQY
$8.41B
$1.61M 0.08%
+15,393
New +$1.46M
SCCO icon
216
Southern Copper
SCCO
$143B
$1.61M 0.08%
+16,470
New +$1.45M
TZA icon
217
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1.6M 0.08%
13,477
+6,177
+85% +$946K
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$1.59M 0.08%
+17,833
New +$1.63M
SPEU icon
219
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.59M 0.08%
+32,732
New +$1.51M
RVMD icon
220
Revolution Medicines
RVMD
$39.9B
$1.58M 0.08%
+43,005
New +$1.65M
DB icon
221
Deutsche Bank
DB
$69B
$1.56M 0.08%
53,457
+24,106
+82% +$637K
TM icon
222
Toyota
TM
$224B
$1.56M 0.08%
+9,082
New +$1.64M
ATI icon
223
ATI
ATI
$25.6B
$1.56M 0.08%
+18,107
New +$1.24M
HOOG
224
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$49.6M
$1.55M 0.08%
+27,953
New +$696K
AWK icon
225
American Water Works
AWK
$26.7B
$1.53M 0.08%
+11,036
New +$1.58M
7 8
9
10 11

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DSCM
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KFA
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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.