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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
IQ icon
276
iQIYI
IQ
$1.31B
$1.01M 0.06%
448,126
+255,538
+133% +$562K
AGCO icon
277
AGCO
AGCO
$7.06B
$1.01M 0.06%
+10,937
New +$1.07M
DKNG icon
278
DraftKings
DKNG
$12B
$1.01M 0.06%
30,413
-6,834
-18% -$281K
LEN icon
279
Lennar Class A
LEN
$20.6B
$1M 0.05%
+8,741
New +$1.09M
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1M 0.05%
+44,543
New +$986K
ESTC icon
281
Elastic
ESTC
$7.93B
$988K 0.05%
+11,085
New +$1.15M
SN icon
282
SharkNinja
SN
$26.2B
$987K 0.05%
+11,833
New +$1.2M
DOCS icon
283
Doximity
DOCS
$4.57B
$983K 0.05%
16,948
+371
+2% +$23.4K
HSY icon
284
Hershey
HSY
$36.7B
$982K 0.05%
5,745
-19,262
-77% -$3.15M
CHAU icon
285
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$980K 0.05%
68,571
+18,278
+36% +$264K
HPQ icon
286
HP
HPQ
$27.3B
$978K 0.05%
35,312
+19,316
+121% +$611K
AA icon
287
Alcoa
AA
$13.6B
$973K 0.05%
+31,906
New +$1.12M
CNH
288
CNH Industrial
CNH
$16.9B
$973K 0.05%
79,254
+45,072
+132% +$565K
ESLT icon
289
Elbit Systems
ESLT
$39.6B
$971K 0.05%
2,532
+238
+10% +$77K
WIX icon
290
WIX.com
WIX
$2.61B
$953K 0.05%
+5,831
New +$1.21M
SNDK
291
Sandisk
SNDK
$181B
$953K 0.05%
+20,018
New +$994K
CNX icon
292
CNX Resources
CNX
$5.32B
$952K 0.05%
+30,257
New +$911K
TRU icon
293
TransUnion
TRU
$15.2B
$946K 0.05%
11,396
+8,171
+253% +$746K
FUTU icon
294
Futu Holdings
FUTU
$15.2B
$936K 0.05%
9,149
-4,107
-31% -$421K
BALL icon
295
Ball Corp
BALL
$16.6B
$934K 0.05%
+17,936
New +$941K
AXSM icon
296
Axsome Therapeutics
AXSM
$11.4B
$931K 0.05%
+7,986
New +$910K
IVOG icon
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$930K 0.05%
9,015
-1,080
-11% -$121K
FNF icon
298
Fidelity National Financial
FNF
$12.9B
$929K 0.05%
+14,272
New +$857K
FBOT icon
299
Fidelity Disruptive Automation ETF
FBOT
$220M
$926K 0.05%
+35,662
New +$1.01M
BTE icon
300
Baytex Energy
BTE
$3.06B
$925K 0.05%
414,639
+304,345
+276% +$725K
10 11
12
13 14

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KFA
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RG
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QT
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GWM
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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.