We are live on ! Find out more
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
HSBC icon
301
HSBC
HSBC
$354B
$925K 0.05%
16,106
+3,543
+28% +$194K
UNF icon
302
Unifirst Corp
UNF
$5.24B
$922K 0.05%
5,297
+2,701
+104% +$564K
DFEN icon
303
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$920K 0.05%
+29,961
New +$935K
MS icon
304
Morgan Stanley
MS
$338B
$920K 0.05%
+7,890
New +$1.02M
PSCM icon
305
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$919K 0.05%
13,764
+2,062
+18% +$149K
J icon
306
Jacobs Solutions
J
$17.2B
$917K 0.05%
+7,660
New +$986K
TMV icon
307
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$917K 0.05%
26,385
-10,040
-28% -$378K
ALB icon
308
Albemarle
ALB
$15.5B
$914K 0.05%
12,696
-28,141
-69% -$2.29M
CRGY icon
309
Crescent Energy
CRGY
$4.03B
$913K 0.05%
+81,207
New +$1.12M
IVOV icon
310
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$913K 0.05%
9,916
+7,337
+284% +$704K
S icon
311
SentinelOne
S
$7.62B
$913K 0.05%
+50,235
New +$1.09M
SLAB icon
312
Silicon Laboratories
SLAB
$7.2B
$913K 0.05%
+8,112
New +$1.1M
VTRS icon
313
Viatris
VTRS
$18.7B
$913K 0.05%
+104,778
New +$1.1M
BTC
314
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$908K 0.05%
+24,877
New +$1.03M
FDM icon
315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$907K 0.05%
14,579
-22,739
-61% -$1.54M
RGEN icon
316
Repligen
RGEN
$9.21B
$907K 0.05%
7,132
+5,388
+309% +$829K
NVR icon
317
NVR
NVR
$16.8B
$904K 0.05%
+125
New +$951K
STRL icon
318
Sterling Infrastructure
STRL
$16.2B
$904K 0.05%
+7,982
New +$1.12M
BB icon
319
BlackBerry
BB
$5.18B
$902K 0.05%
239,324
-70,259
-23% -$320K
SAIC icon
320
Saic
SAIC
$5.3B
$900K 0.05%
+8,019
New +$866K
AXP icon
321
American Express
AXP
$229B
$897K 0.05%
+3,333
New +$985K
NU icon
322
Nu Holdings
NU
$67B
$897K 0.05%
87,569
-299,076
-77% -$3.53M
A icon
323
Agilent Technologies
A
$42B
$893K 0.05%
+7,633
New +$1.03M
TGI
324
DELISTED
Triumph Group
TGI
$891K 0.05%
+35,174
New +$814K
KHC icon
325
Kraft Heinz
KHC
$29.6B
$889K 0.05%
29,212
-170,542
-85% -$5.1M
11 12
13
14 15

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.