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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
OVV icon
351
Ovintiv
OVV
$17.6B
$795K 0.04%
+18,571
New +$793K
PSCD icon
352
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$789K 0.04%
8,567
+5,758
+205% +$602K
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$786K 0.04%
7,870
-34,612
-81% -$3.37M
IOSP icon
354
Innospec
IOSP
$2.29B
$786K 0.04%
+8,297
New +$878K
DFSB icon
355
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$785K 0.04%
+15,237
New +$780K
JD icon
356
JD.com
JD
$45.2B
$784K 0.04%
19,068
-17,475
-48% -$701K
TENB icon
357
Tenable Holdings
TENB
$4.04B
$782K 0.04%
+22,367
New +$876K
PFG icon
358
Principal Financial Group
PFG
$24.4B
$780K 0.04%
9,251
+5,751
+164% +$478K
ALGN icon
359
Align Technology
ALGN
$12.5B
$777K 0.04%
4,889
-10,050
-67% -$1.97M
HIBS icon
360
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$775K 0.04%
3,065
+107
+4% +$20.7K
DRN icon
361
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$774K 0.04%
75,016
+63,767
+567% +$658K
CIVI
362
DELISTED
Civitas Resources
CIVI
$772K 0.04%
22,121
+15,452
+232% +$684K
BURL icon
363
Burlington
BURL
$23.4B
$769K 0.04%
+3,226
New +$836K
THO icon
364
Thor Industries
THO
$4.14B
$769K 0.04%
+10,143
New +$954K
BIIB icon
365
Biogen
BIIB
$30.6B
$766K 0.04%
5,599
+1,887
+51% +$270K
AMGN icon
366
Amgen
AMGN
$226B
$765K 0.04%
2,457
-20,837
-89% -$6.15M
RBA icon
367
RB Global
RBA
$17.4B
$763K 0.04%
+7,605
New +$726K
DGX icon
368
Quest Diagnostics
DGX
$26.2B
$762K 0.04%
4,503
+1,990
+79% +$327K
FROG icon
369
JFrog
FROG
$10.7B
$760K 0.04%
+23,754
New +$827K
DECK icon
370
Deckers Outdoor
DECK
$13.3B
$759K 0.04%
+6,785
New +$1.1M
EXE
371
Expand Energy Corp
EXE
$22.6B
$751K 0.04%
+6,748
New +$702K
LGTY
372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$751K 0.04%
+52,635
New +$703K
PLYA
373
DELISTED
Playa Hotels & Resorts
PLYA
$747K 0.04%
+56,011
New +$727K
STNG icon
374
Scorpio Tankers
STNG
$3.83B
$746K 0.04%
+19,863
New +$890K
SM icon
375
SM Energy
SM
$7.55B
$743K 0.04%
+24,812
New +$890K
13 14
15
16 17

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KFA
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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.