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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$266M 13.59%
+872,580
New +$264M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$136M 6.93%
186
-197
-51% -$150M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$117M 6%
666,339
-1,789,300
-73% -$293M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$84.7M 4.33%
+1,292,149
New +$84.1M
RDFN
5
DELISTED
Redfin
RDFN
$34.6M 1.77%
+3,093,552
New +$30.4M
AAPL icon
6
Apple
AAPL
$4.42T
$28.9M 1.48%
140,908
+70,264
+99% +$14.2M
FOX icon
7
Fox Class B
FOX
$21.8B
$22M 1.12%
426,257
+129,941
+44% +$6.33M
AMZN icon
8
Amazon
AMZN
$2.89T
$19.5M 1%
89,101
-43,226
-33% -$8.55M
MSFT icon
9
Microsoft
MSFT
$3.43T
$16.6M 0.85%
33,377
-17,124
-34% -$7.44M
ORCL icon
10
Oracle
ORCL
$366B
$14.8M 0.75%
67,498
+41,963
+164% +$6.78M
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$9.41B
$13.4M 0.68%
157,710
+44,943
+40% +$3.49M
SPOT icon
12
Spotify
SPOT
$105B
$12.6M 0.64%
16,424
+9,012
+122% +$5.78M
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$8.84B
$12.1M 0.62%
152,557
+143,849
+1,652% +$10.4M
NFLX icon
14
Netflix
NFLX
$298B
$12.1M 0.62%
90,490
-283,850
-76% -$32.1M
AVAV icon
15
AeroVironment
AVAV
$7.43B
$11M 0.56%
38,522
+32,629
+554% +$5.52M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$10.8M 0.55%
+255,180
New +$10.6M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.7M 0.55%
+98,444
New +$10.1M
APP icon
18
Applovin
APP
$130B
$9.85M 0.5%
+28,126
New +$9.12M
FNGG icon
19
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$118M
$9.84M 0.5%
46,039
+36,901
+404% +$6.07M
ETHU
20
2x Ether ETF
ETHU
$713M
$9.7M 0.5%
+171,293
New +$8.19M
JBL icon
21
Jabil
JBL
$32.7B
$9.33M 0.48%
+42,780
New +$6.93M
ADBE icon
22
Adobe
ADBE
$98.4B
$8.57M 0.44%
22,157
+5,850
+36% +$2.25M
NWSA icon
23
News Corp Class A
NWSA
$15B
$7.91M 0.4%
265,969
+55,029
+26% +$1.51M
LMT icon
24
Lockheed Martin
LMT
$134B
$7.81M 0.4%
16,872
+876
+5% +$410K
TMF icon
25
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$7.63M 0.39%
194,423
+152,218
+361% +$5.87M
1
2 3 4 5

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DSCM
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KFA
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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.