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
GOLY icon
376
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$734K 0.04%
+26,398
New +$683K
RBC icon
377
RBC Bearings
RBC
$17.6B
$728K 0.04%
+2,262
New +$763K
RDDT icon
378
Reddit
RDDT
$30.5B
$727K 0.04%
6,929
-26,082
-79% -$4.31M
CNQ icon
379
Canadian Natural Resources
CNQ
$97.4B
$726K 0.04%
23,565
+7,601
+48% +$230K
SNPS icon
380
Synopsys
SNPS
$78.8B
$725K 0.04%
1,691
-7,494
-82% -$3.64M
WRD
381
WeRide Inc
WRD
$2.08B
$723K 0.04%
+53,290
New +$910K
NNN icon
382
NNN REIT
NNN
$8.8B
$719K 0.04%
+16,857
New +$688K
MUR icon
383
Murphy Oil
MUR
$5.09B
$714K 0.04%
+25,156
New +$710K
AR icon
384
Antero Resources
AR
$11.4B
$713K 0.04%
+17,643
New +$677K
ITT icon
385
ITT
ITT
$18.9B
$711K 0.04%
+5,504
New +$784K
APTV icon
386
Aptiv
APTV
$10.3B
$710K 0.04%
+11,927
New +$756K
ACMR icon
387
ACM Research
ACMR
$5.49B
$707K 0.04%
+30,276
New +$691K
AVAV icon
388
AeroVironment
AVAV
$9.57B
$702K 0.04%
5,893
+4,058
+221% +$623K
LH icon
389
Labcorp
LH
$26.1B
$702K 0.04%
+3,016
New +$732K
UPST icon
390
Upstart Holdings
UPST
$2.94B
$701K 0.04%
15,238
+7,343
+93% +$456K
DB icon
391
Deutsche Bank
DB
$71.9B
$699K 0.04%
+29,351
New +$616K
VRNA
392
DELISTED
Verona Pharma
VRNA
$694K 0.04%
+10,926
New +$654K
FACT
393
FACT II Acquisition Corp
FACT
$259M
$694K 0.04%
+69,102
New +$688K
PLMK
394
Plum Acquisition Corp IV
PLMK
$256M
$694K 0.04%
+69,142
New +$692K
TSM icon
395
TSMC
TSM
$2.17T
$689K 0.04%
4,151
-22,800
-85% -$4.43M
AOS icon
396
A.O. Smith
AOS
$8.48B
$684K 0.04%
10,459
-7,288
-41% -$493K
CHE icon
397
Chemed
CHE
$7.18B
$679K 0.04%
1,104
+132
+14% +$75K
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
$679K 0.04%
+5,488
New +$639K
SEB icon
399
Seaboard Corp
SEB
$4.06B
$676K 0.04%
+251
New +$660K
BCE icon
400
BCE
BCE
$21B
$665K 0.04%
28,984
-8,262
-22% -$194K
14 15
16
17 18

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.