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
$64.4B
$2.24 Million 0.11% of portfolio
8,755
Q2 2025 New
$15B
$2.15 Million 0.11% of portfolio
29,936
Q2 2025 New
$5.63B
$2.17 Million 0.11% of portfolio
11,504
Q2 2025 New
$229B
$2.08 Million 0.11% of portfolio
14,210
Q2 2025 Reduced 10.3%
$323B
$2.1 Million 0.11% of portfolio
6,893
Q2 2025 New
$108B
$2.07 Million 0.11% of portfolio
22,637
Q2 2025 New
$4.06B
$1.98 Million 0.1% of portfolio
549,323
Q2 2025 Added 695.05%
$8.95B
$1.9 Million 0.1% of portfolio
28,334
Q2 2025 New
$53.3B
$2.02 Million 0.1% of portfolio
27,085
Q2 2025 New
$4.65B
$1.86 Million 0.1% of portfolio
17,125
Q2 2025 New
$54.3B
$2.03 Million 0.1% of portfolio
3,792
Q2 2025 New
$25.6B
$1.96 Million 0.1% of portfolio
266
Q2 2025 Added 112.8%
$0
$1.91 Million 0.1% of portfolio
454,325
Q2 2025 New
$2.16B
$1.98 Million 0.1% of portfolio
93,956
Q2 2025 New
$155B
$2.03 Million 0.1% of portfolio
16,442
Q2 2025 New
$43.5B
$1.88 Million 0.1% of portfolio
20,911
Q2 2025 New
$13.4B
$1.88 Million 0.1% of portfolio
59,910
Q2 2025 New
$35.3B
$1.68 Million 0.09% of portfolio
697,548
Q2 2025 New
$3.32B
$1.72 Million 0.09% of portfolio
7,783
Q2 2025 New
$30.3B
$1.78 Million 0.09% of portfolio
20,800
Q2 2025 New
$55.6B
$1.73 Million 0.09% of portfolio
10,064
Q2 2025 Added 3.57%
$21.1B
$1.67 Million 0.09% of portfolio
24,153
Q2 2025 New
$97B
$1.83 Million 0.09% of portfolio
5,934
Q2 2025 New
$14.8B
$1.79 Million 0.09% of portfolio
33,023
Q2 2025 New
$7.61B
$1.67 Million 0.09% of portfolio
22,367
Q2 2025 Added 244.32%
$47.2B
$1.78 Million 0.09% of portfolio
19,912
Q2 2025 Added 497.96%
$30.2B
$1.83 Million 0.09% of portfolio
31,436
Q2 2025 Added 637.41%
$12.9B
$1.81 Million 0.09% of portfolio
7,820
Q2 2025 New
$59.7B
$1.67 Million 0.09% of portfolio
3,175
Q2 2025 Reduced 31.53%
$3.36B
$1.72 Million 0.09% of portfolio
94,334
Q2 2025 Added 87.79%
$61.8B
$1.73 Million 0.09% of portfolio
7,726
Q2 2025 Reduced 77.83%
$4.17B
$1.77 Million 0.09% of portfolio
13,238
Q2 2025 New
$25.8B
$1.85 Million 0.09% of portfolio
14,319
Q2 2025 New
$48.5B
$1.53 Million 0.08% of portfolio
11,553
Q2 2025 Reduced 77.67%
$9.81B
$1.56 Million 0.08% of portfolio
18,107
Q2 2025 New
$25.8B
$1.54 Million 0.08% of portfolio
11,036
Q2 2025 New
$124B
$1.66 Million 0.08% of portfolio
24,192
Q2 2025 New
$41B
$1.52 Million 0.08% of portfolio
11,952
Q2 2025 New
$7.83B
$1.61 Million 0.08% of portfolio
15,393
Q2 2025 New
$51.7B
$1.52 Million 0.08% of portfolio
6,042
Q2 2025 Added 362.63%
$11B
$1.48 Million 0.08% of portfolio
4,705
Q2 2025 New
$6.74B
$1.48 Million 0.08% of portfolio
51,937
Q2 2025 New
$10.5B
$1.6 Million 0.08% of portfolio
17,833
Q2 2025 New
$19.8B
$1.48 Million 0.08% of portfolio
22,316
Q2 2025 New
$3.09B
$1.58 Million 0.08% of portfolio
43,005
Q2 2025 New
$7.19B
$1.53 Million 0.08% of portfolio
16,602
Q2 2025 New
$76B
$1.61 Million 0.08% of portfolio
15,873
Q2 2025 New
$265B
$1.56 Million 0.08% of portfolio
9,082
Q2 2025 New
$1.69B
$1.63 Million 0.08% of portfolio
63,236
Q2 2025 Added 79.78%

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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