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
STOT icon
326
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$886K 0.05%
18,754
-106,713
-85% -$5.01M
HALO icon
327
Halozyme
HALO
$12.2B
$880K 0.05%
13,795
+7,234
+110% +$420K
HSAI
328
Hesai Group
HSAI
$3.03B
$880K 0.05%
+59,488
New +$1.01M
KO icon
329
Coca-Cola
KO
$374B
$876K 0.05%
12,235
-21,791
-64% -$1.46M
NNE
330
Nano Nuclear Energy
NNE
$997M
$875K 0.05%
+33,051
New +$1.01M
CGNG
331
Capital Group New Geography Equity ETF
CGNG
$2.87B
$870K 0.05%
34,589
+21,097
+156% +$538K
ECL icon
332
Ecolab
ECL
$79.7B
$869K 0.05%
3,428
-11,076
-76% -$2.79M
CAG icon
333
Conagra Brands
CAG
$7.07B
$864K 0.05%
32,403
+23,918
+282% +$617K
APLD icon
334
Applied Digital
APLD
$8.37B
$859K 0.05%
+152,801
New +$1.2M
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$46.9B
$858K 0.05%
+9,862
New +$805K
HNDL icon
336
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$857K 0.05%
40,634
+21,386
+111% +$458K
MAS icon
337
Masco
MAS
$14.7B
$854K 0.05%
12,278
+8,595
+233% +$643K
IOO icon
338
iShares Global 100 ETF
IOO
$9.47B
$842K 0.05%
+8,747
New +$884K
JDST icon
339
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$841K 0.05%
2,609
-13,222
-84% -$5.82M
OSK icon
340
Oshkosh
OSK
$9.59B
$840K 0.05%
+8,932
New +$894K
CCL icon
341
Carnival Corporation Ltd
CCL
$38B
$829K 0.05%
+42,463
New +$1.01M
UHAL icon
342
U-Haul Holding Co
UHAL
$14.4B
$824K 0.04%
+12,610
New +$874K
HESM icon
343
Hess Midstream
HESM
$5.21B
$823K 0.04%
+19,468
New +$794K
LUNR icon
344
Intuitive Machines
LUNR
$2.53B
$816K 0.04%
+109,468
New +$1.72M
SMG icon
345
ScottsMiracle-Gro
SMG
$3.63B
$816K 0.04%
+14,872
New +$961K
EOG icon
346
EOG Resources
EOG
$74.6B
$815K 0.04%
6,356
-9,416
-60% -$1.21M
MLAC
347
DELISTED
Mountain Lake Acquisition Corp
MLAC
$806K 0.04%
+80,113
New +$801K
RPRX icon
348
Royalty Pharma
RPRX
$25.8B
$804K 0.04%
25,830
+7,510
+41% +$238K
APD icon
349
Air Products & Chemicals
APD
$68.6B
$800K 0.04%
2,714
-4,887
-64% -$1.51M
CLF icon
350
Cleveland-Cliffs
CLF
$7.13B
$796K 0.04%
96,869
-71,987
-43% -$732K
12 13
14
15 16

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.