Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

Virtu Financial LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 1394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $266M, Berkshire Hathaway Inc with a value of $136M, Alphabet Inc. with a value of $117M, World Gold Trust with a value of $84.7M, and Redfin Corp with a value of $34.6M.

Examining the 13F form we can see an increase of $120M in the current position value, from $1.84B to 1.96B.

Virtu Financial LLC is based out at New York, NY

Below you can find more details about Virtu Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion
ETFs: $537 Million
Financial Services: $233 Million
Communication Services: $205 Million
Technology: $194 Million
Industrials: $118 Million
Consumer Cyclical: $110 Million
Healthcare: $69 Million
Real Estate: $44.3 Million
Other: $144 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$754M
$3.11 Million 0.16% of portfolio
457,727
Q2 2025 Added 253.44%
$22.2B
$3.18 Million 0.16% of portfolio
17,791
Q2 2025 Added 967.89%
$27.4B
$3.04 Million 0.16% of portfolio
18,689
Q2 2025 Added 496.52%
$61.1B
$3.2 Million 0.16% of portfolio
10,000
Q2 2025 New
$12.5B
$3 Million 0.15% of portfolio
10,838
Q2 2025 New
$1.17B
$2.86 Million 0.15% of portfolio
598,037
Q2 2025 New
$11.2B
$3 Million 0.15% of portfolio
61,202
Q2 2025 New
$53.7B
$2.84 Million 0.15% of portfolio
156,592
Q2 2025 Added 67.21%
$48.5B
$3 Million 0.15% of portfolio
2,885
Q2 2025 New
$13.1B
$2.9 Million 0.15% of portfolio
87,151
Q2 2025 New
$7.68B
$2.66 Million 0.14% of portfolio
15,703
Q2 2025 New
$16.5B
$2.65 Million 0.14% of portfolio
28,761
Q2 2025 New
-
$2.67 Million 0.14% of portfolio
88,358
Q2 2025 Added 54.05%
$86.2B
$2.82 Million 0.14% of portfolio
9,676
Q2 2025 New
$29.8B
$2.73 Million 0.14% of portfolio
7,272
Q2 2025 New
$97.8B
$2.8 Million 0.14% of portfolio
17,510
Q2 2025 New
$95.6B
$2.84 Million 0.14% of portfolio
12,392
Q2 2025 New
$42.6B
$2.76 Million 0.14% of portfolio
29,745
Q2 2025 Added 201.61%
$104B
$2.58 Million 0.13% of portfolio
86,105
Q2 2025 New
$6.18B
$2.5 Million 0.13% of portfolio
4,900
Q2 2025 New
$27.4B
$2.47 Million 0.13% of portfolio
120,790
Q2 2025 New
$1.18B
$2.64 Million 0.13% of portfolio
26,945
Q2 2025 New
$51.4B
$2.53 Million 0.13% of portfolio
19,806
Q2 2025 New
$22.7B
$2.58 Million 0.13% of portfolio
11,653
Q2 2025 New
$8.62B
$2.29 Million 0.12% of portfolio
217,256
Q2 2025 New
$10.4B
$2.3 Million 0.12% of portfolio
9,877
Q2 2025 New
$1.79B
$2.41 Million 0.12% of portfolio
221,911
Q2 2025 Reduced 38.28%
$16.3B
$2.44 Million 0.12% of portfolio
16,967
Q2 2025 Added 52.09%
$68.2B
$2.36 Million 0.12% of portfolio
76,209
Q2 2025 Added 4.79%
$14.1B
$2.37 Million 0.12% of portfolio
5,306
Q2 2025 New
$22B
$2.37 Million 0.12% of portfolio
13,158
Q2 2025 New
$101B
$2.34 Million 0.12% of portfolio
10,708
Q2 2025 New
$86B
$2.34 Million 0.12% of portfolio
8,562
Q2 2025 Reduced 7.84%
$222B
$2.35 Million 0.12% of portfolio
8,031
Q2 2025 Added 745.37%
$368B
$2.39 Million 0.12% of portfolio
15,029
Q2 2025 New
$976M
$2.27 Million 0.12% of portfolio
449,092
Q2 2025 Added 1,219.46%
$5.65B
$2.36 Million 0.12% of portfolio
24,112
Q2 2025 New
$14.2B
$2.1 Million 0.11% of portfolio
11,981
Q2 2025 New
$2.12B
$2.09 Million 0.11% of portfolio
456,058
Q2 2025 Added 90.56%
$6.82B
$2.18 Million 0.11% of portfolio
12,088
Q2 2025 New
$2.99B
$2.17 Million 0.11% of portfolio
11,818
Q2 2025 Added 23.43%
$44.8B
$2.19 Million 0.11% of portfolio
72,974
Q2 2025 Added 194.04%
$153B
$2.14 Million 0.11% of portfolio
4,201
Q2 2025 Reduced 59.68%
$1.77B
$2.09 Million 0.11% of portfolio
1,150,616
Q2 2025 Added 426.18%
$29.5B
$2.18 Million 0.11% of portfolio
8,389
Q2 2025 New
$71.7B
$2.09 Million 0.11% of portfolio
2,625
Q2 2025 Reduced 53.64%
$18.1B
$2.12 Million 0.11% of portfolio
5,235
Q2 2025 Reduced 38.09%
$1.84B
$2.09 Million 0.11% of portfolio
54,207
Q2 2025 Added 178.44%
$9.04B
$2.08 Million 0.11% of portfolio
12,331
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,394
  • Current Value $1.96 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 941 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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