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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
AFRM icon
401
Affirm
AFRM
$25.3B
$659K 0.04%
+14,582
New +$864K
ALK icon
402
Alaska Air
ALK
$5.27B
$658K 0.04%
+13,378
New +$878K
LOB icon
403
Live Oak Bancshares
LOB
$1.95B
$657K 0.04%
+24,651
New +$819K
PAYX icon
404
Paychex
PAYX
$43.1B
$657K 0.04%
+4,259
New +$626K
DMLP icon
405
Dorchester Minerals
DMLP
$1.28B
$655K 0.04%
+21,774
New +$684K
DRIP icon
406
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$655K 0.04%
6,186
-1,083
-15% -$115K
FYBR
407
DELISTED
Frontier Communications
FYBR
$653K 0.04%
+18,207
New +$650K
QETH
408
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$653K 0.04%
35,819
+5,892
+20% +$155K
FLEX icon
409
Flex
FLEX
$44.2B
$652K 0.04%
19,697
+10,950
+125% +$429K
WFH
410
DELISTED
Direxion Work From Home ETF
WFH
$641K 0.03%
11,228
-30,991
-73% -$2.02M
BMA icon
411
Banco Macro
BMA
$5.38B
$640K 0.03%
8,476
+1,124
+15% +$105K
MATX icon
412
Matsons
MATX
$6.24B
$639K 0.03%
4,985
+3,477
+231% +$477K
PRA
413
DELISTED
ProAssurance
PRA
$639K 0.03%
+27,388
New +$444K
SWX icon
414
Southwest Gas
SWX
$6.56B
$638K 0.03%
+8,880
New +$657K
FRO icon
415
Frontline
FRO
$8.56B
$636K 0.03%
42,796
+17,134
+67% +$283K
OBDC icon
416
Blue Owl Capital
OBDC
$5.7B
$636K 0.03%
+43,366
New +$651K
UNL icon
417
United States 12 Month Natural Gas Fund
UNL
$13.5M
$636K 0.03%
+62,002
New +$583K
NXT icon
418
Nextpower Inc
NXT
$15.6B
$627K 0.03%
+14,877
New +$662K
GSRT
419
DELISTED
GSR III Acquisition Corp
GSRT
$621K 0.03%
+61,871
New +$616K
PRI icon
420
Primerica
PRI
$9.65B
$618K 0.03%
+2,174
New +$619K
MTZ icon
421
MasTec
MTZ
$21.5B
$617K 0.03%
+5,289
New +$714K
ONON icon
422
On Holding
ONON
$12.9B
$617K 0.03%
14,049
-5,987
-30% -$315K
AI icon
423
C3.ai
AI
$1.62B
$616K 0.03%
29,247
-32,559
-53% -$924K
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$615K 0.03%
8,655
-7,625
-47% -$527K
GRAB icon
425
Grab
GRAB
$15B
$609K 0.03%
134,377
-210,630
-61% -$983K
15 16
17
18 19

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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.