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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
DYNC
251
Dynamix Corp
DYNC
$240M
$1.1M 0.06%
111,097
-29,193
-21% -$288K
CLM icon
252
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.1M 0.06%
150,698
+123,207
+448% +$1.01M
BWXT icon
253
BWX Technologies
BWXT
$15.5B
$1.1M 0.06%
11,156
-11,790
-51% -$1.28M
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$1.09M 0.06%
+20,934
New +$1.16M
UL icon
255
Unilever
UL
$135B
$1.09M 0.06%
16,276
+3,694
+29% +$238K
PPG icon
256
PPG Industries
PPG
$25.7B
$1.09M 0.06%
+9,960
New +$1.15M
TER icon
257
Teradyne
TER
$57.1B
$1.09M 0.06%
+13,184
New +$1.47M
POOL icon
258
Pool Corp
POOL
$7.27B
$1.08M 0.06%
+3,406
New +$1.16M
MAIN icon
259
Main Street Capital
MAIN
$5.44B
$1.08M 0.06%
+19,150
New +$1.14M
LNC icon
260
Lincoln National
LNC
$8.75B
$1.08M 0.06%
30,096
+10,986
+57% +$390K
TEL icon
261
TE Connectivity
TEL
$62B
$1.08M 0.06%
7,636
+6,223
+440% +$921K
SOFI icon
262
SoFi Technologies
SOFI
$23.4B
$1.07M 0.06%
92,312
+2,882
+3% +$41.5K
BILL icon
263
BILL Holdings
BILL
$4.91B
$1.07M 0.06%
+23,305
New +$1.57M
ARQT icon
264
Arcutis Biotherapeutics
ARQT
$3.26B
$1.07M 0.06%
+68,261
New +$962K
GPI icon
265
Group 1 Automotive
GPI
$3.16B
$1.06M 0.06%
+2,764
New +$1.21M
KBH icon
266
KB Home
KBH
$3.47B
$1.05M 0.06%
18,043
+8,546
+90% +$544K
FDUS icon
267
Fidus Investment
FDUS
$753M
$1.04M 0.06%
+51,264
New +$1.12M
XLSR icon
268
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.04M 0.06%
+20,512
New +$1.1M
EURL icon
269
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$1.04M 0.06%
38,948
+4,369
+13% +$112K
MKTX icon
270
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.06%
4,790
+805
+20% +$169K
BILI icon
271
Bilibili
BILI
$7.95B
$1.03M 0.06%
+54,042
New +$1.04M
CHD icon
272
Church & Dwight Co
CHD
$24.5B
$1.03M 0.06%
9,367
-5,940
-39% -$636K
SLNO
273
DELISTED
Soleno Therapeutics
SLNO
$1.03M 0.06%
+14,396
New +$701K
OKE icon
274
Oneok
OKE
$56.9B
$1.02M 0.06%
+10,310
New +$1.02M
NOEM
275
CO2 Energy Transition Corp
NOEM
$102M
$1.02M 0.06%
+102,988
New +$1.02M
9 10
11
12 13

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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.