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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$22 Million 1.12% of portfolio
426,257
Q2 2025 Added 43.85%
$66.3B
$13.4 Million 0.68% of portfolio
157,710
Q2 2025 Added 39.85%
$133B
$12.6 Million 0.64% of portfolio
16,424
Q2 2025 Added 121.59%
$136B
$9.85 Million 0.5% of portfolio
28,126
Q2 2025 New
$31B
$9.33 Million 0.48% of portfolio
42,780
Q2 2025 New
$157B
$8.57 Million 0.44% of portfolio
22,157
Q2 2025 Added 35.87%
$113B
$7.81 Million 0.4% of portfolio
16,872
Q2 2025 Added 5.48%
$11B
$7.91 Million 0.4% of portfolio
265,969
Q2 2025 Added 26.09%
$39.4B
$6.38 Million 0.33% of portfolio
20,336
Q2 2025 New
$16.5B
$5.47 Million 0.28% of portfolio
54,302
Q2 2025 New
$30.7B
$5.52 Million 0.28% of portfolio
396,019
Q2 2025 New
$83.2B
$4.82 Million 0.25% of portfolio
22,640
Q2 2025 New
$78.6B
$4.89 Million 0.25% of portfolio
11,627
Q2 2025 New
$85.6B
$4.79 Million 0.24% of portfolio
14,482
Q2 2025 New
$94.4B
$4.65 Million 0.24% of portfolio
65,512
Q2 2025 Added 149.7%
$12.4B
$4.68 Million 0.24% of portfolio
16,047
Q2 2025 Added 371.14%
$142B
$4.38 Million 0.22% of portfolio
16,415
Q2 2025 New
$11.8B
$4.26 Million 0.22% of portfolio
22,714
Q2 2025 Added 39.99%
$63.5B
$4.13 Million 0.21% of portfolio
40,940
Q2 2025 Added 0.58%
$14.3B
$4.11 Million 0.21% of portfolio
19,562
Q2 2025 Added 56.21%
$27.1B
$3.87 Million 0.2% of portfolio
29,184
Q2 2025 Added 1,673.03%
$55.2B
$3.79 Million 0.19% of portfolio
7,099
Q2 2025 Added 126.81%
$152B
$3.69 Million 0.19% of portfolio
13,229
Q2 2025 Added 438.42%
$43.1B
$3.69 Million 0.19% of portfolio
15,369
Q2 2025 Added 142.53%
$169B
$3.54 Million 0.18% of portfolio
6,509
Q2 2025 Added 120.27%
$45.1B
$3.5 Million 0.18% of portfolio
27,147
Q2 2025 Added 164.8%
$21.8B
$3.32 Million 0.17% of portfolio
104,362
Q2 2025 New
$141B
$3.26 Million 0.17% of portfolio
46,908
Q2 2025 New
$26.4B
$3.41 Million 0.17% of portfolio
7,281
Q2 2025 New
$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
$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
$16.5B
$2.65 Million 0.14% of portfolio
28,761
Q2 2025 New
$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
$18.9B
$2.83 Million 0.14% of portfolio
155,389
Q2 2025 Added 68.33%
$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
$27.4B
$2.47 Million 0.13% of portfolio
120,790
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
$10.4B
$2.3 Million 0.12% of portfolio
9,877
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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