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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
-2.74%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$50.4M
Cap. Flow
+$81.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
46.94%
Holding
2,249
New
761
Increased
265
Reduced
263
Closed
956

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.6M
3
MSTR icon
Strategy Inc
MSTR
+$26.8M
4
NFLX icon
Netflix
NFLX
+$19M
5
NOW icon
ServiceNow
NOW
+$15.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.5M
2
META icon
Meta Platforms (Facebook)
META
+$19.4M
3
ZG icon
Zillow
ZG
+$17.4M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$16.2M
5
COST icon
Costco
COST
+$15.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Financials 23.39%
3 Technology 12.83%
4 Industrials 6.76%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$1.2M 0.07%
4,517
+818
+22% +$221K
DAL icon
227
Delta Air Lines
DAL
$58.7B
$1.19M 0.06%
+27,330
New +$1.62M
FWONA icon
228
Liberty Media Series A
FWONA
$23.5B
$1.19M 0.06%
+14,623
New +$1.24M
CLX icon
229
Clorox
CLX
$13B
$1.19M 0.06%
+8,058
New +$1.23M
NPO icon
230
Enpro
NPO
$7.04B
$1.19M 0.06%
+7,323
New +$1.32M
BE icon
231
Bloom Energy
BE
$62B
$1.18M 0.06%
60,217
+24,892
+70% +$594K
AEM icon
232
Agnico Eagle Mines
AEM
$91.4B
$1.18M 0.06%
10,882
-5,634
-34% -$539K
PLUG icon
233
Plug Power
PLUG
$2.94B
$1.17M 0.06%
869,883
+789,297
+979% +$1.5M
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.16M 0.06%
+9,362
New +$1.22M
OPCH icon
235
Option Care Health
OPCH
$3.67B
$1.16M 0.06%
+33,171
New +$1.04M
SWI
236
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.16M 0.06%
+62,836
New +$1.05M
ENFN
237
DELISTED
Enfusion, Inc.
ENFN
$1.16M 0.06%
+103,608
New +$1.15M
BTI icon
238
British American Tobacco
BTI
$123B
$1.15M 0.06%
27,883
+19,649
+239% +$772K
MPLX icon
239
MPLX
MPLX
$59.5B
$1.15M 0.06%
21,544
-322
-1% -$16.9K
NTAP icon
240
NetApp
NTAP
$39B
$1.15M 0.06%
+13,130
New +$1.45M
MNDY icon
241
monday.com
MNDY
$3.75B
$1.15M 0.06%
+4,709
New +$1.24M
SAN icon
242
Banco Santander
SAN
$210B
$1.14M 0.06%
+170,756
New +$1,000K
IQV icon
243
IQVIA
IQV
$39.8B
$1.14M 0.06%
6,480
+2,050
+46% +$398K
WOR icon
244
Worthington Enterprises
WOR
$2.79B
$1.14M 0.06%
+22,673
New +$956K
BITX icon
245
2x Bitcoin ETF
BITX
$881M
$1.14M 0.06%
31,999
-29,780
-48% -$1.46M
CNXC icon
246
Concentrix
CNXC
$1.56B
$1.13M 0.06%
+20,348
New +$974K
TGB
247
Trekor Metals
TGB
$3.21B
$1.12M 0.06%
501,419
+451,803
+911% +$959K
PRIV
248
State Street IG Public & Private Credit ETF
PRIV
$833M
$1.12M 0.06%
+44,805
New +$1.12M
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.12M 0.06%
38,224
+2,662
+7% +$77K
EGP icon
250
EastGroup Properties
EGP
$10.9B
$1.1M 0.06%
6,271
+4,570
+269% +$795K
8 9
10
11 12

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Virtu Financial held 2,249 positions worth $1.84B, down 2.7% from $1.89B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Virtu Financial deployed $81.7M of net new capital in Q1 2025, opening 761 new positions and adding to 265 existing holdings. Its largest new stake was Strategy Inc: 84,369 shares worth $24.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $21.5M trimmed.

  • Virtu Financial's largest Q1 2025 buy was Strategy Inc: 84,369 shares worth $24.3M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q1 2025, an estimated $160M increase.
  • Virtu Financial's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $21.5M.
  • Virtu Financial fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $19.4M.
  • Virtu Financial's ten largest holdings make up 47% of its $1.84B portfolio in Q1 2025.
  • Virtu Financial opened 761 new positions and closed 956 in Q1 2025.
  • Virtu Financial's portfolio value fell 2.7% quarter-over-quarter to $1.84B.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.