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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$136 Million 6.93% of portfolio
186
Q2 2025 Reduced 51.44%
$1.21T
$117 Million 6.0% of portfolio
666,339
Q2 2025 Reduced 72.86%
$3.69T
$28.9 Million 1.48% of portfolio
140,908
Q2 2025 Added 99.46%
$2.26T
$19.5 Million 1.0% of portfolio
89,101
Q2 2025 Reduced 32.67%
$3.95T
$16.6 Million 0.85% of portfolio
33,377
Q2 2025 Reduced 33.91%
$684B
$14.8 Million 0.75% of portfolio
67,498
Q2 2025 Added 164.34%
$545B
$12.1 Million 0.62% of portfolio
9,049
Q2 2025 Reduced 75.83%
$254B
$7.23 Million 0.37% of portfolio
10,210
Q2 2025 Added 343.91%
$324B
$6.68 Million 0.34% of portfolio
58,862
Q2 2025 Added 19.38%
$859B
$5.38 Million 0.27% of portfolio
18,567
Q2 2025 New
$439B
$4.76 Million 0.24% of portfolio
4,812
Q2 2025 New
$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
$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
$265B
$1.56 Million 0.08% of portfolio
9,082
Q2 2025 New
$203B
$1.25 Million 0.06% of portfolio
43,139
Q2 2025 New
$232B
$1.01 Million 0.05% of portfolio
3,686
Q2 2025 Reduced 45.2%
$261B
$567,000 0.03% of portfolio
3,114
Q2 2025 New
$551B
$521,000 0.03% of portfolio
1,468
Q2 2025 New
$302B
$249,000 0.01% of portfolio
3,112
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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