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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
PAM icon
426
Pampa Energía
PAM
$4.43B
$608K 0.03%
7,881
+5,506
+232% +$457K
CGIC
427
Capital Group International Core Equity ETF
CGIC
$2.4B
$607K 0.03%
23,345
-10,068
-30% -$257K
TECK icon
428
Teck Resources
TECK
$32.8B
$606K 0.03%
16,631
+6,430
+63% +$267K
SYY icon
429
Sysco
SYY
$40.1B
$604K 0.03%
+8,055
New +$590K
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$600K 0.03%
+10,293
New +$600K
GLBE icon
431
Global E Online
GLBE
$6.91B
$600K 0.03%
+16,819
New +$826K
LAZ icon
432
Lazard
LAZ
$4.16B
$598K 0.03%
+13,810
New +$687K
SNY icon
433
Sanofi
SNY
$104B
$598K 0.03%
+10,781
New +$584K
LEU icon
434
Centrus Energy
LEU
$3.78B
$596K 0.03%
9,575
-8,365
-47% -$705K
TIGR
435
UP Fintech Holding
TIGR
$877M
$587K 0.03%
68,307
-13,561
-17% -$101K
ATRO icon
436
Astronics
ATRO
$3.72B
$586K 0.03%
+29,083
New +$489K
SWK icon
437
Stanley Black & Decker
SWK
$15.5B
$586K 0.03%
7,617
+4,743
+165% +$400K
BST icon
438
BlackRock Science and Technology Trust
BST
$1.7B
$585K 0.03%
+17,718
New +$647K
LLYVA icon
439
Liberty Live Group Series A
LLYVA
$9.24B
$585K 0.03%
8,708
-113,578
-93% -$7.92M
IPAR icon
440
Interparfums
IPAR
$3.83B
$584K 0.03%
+5,130
New +$681K
FNA
441
DELISTED
Paragon 28, Inc.
FNA
$583K 0.03%
+44,661
New +$556K
KDK
442
Kodiak AI
KDK
$848M
$581K 0.03%
52,078
+29,368
+129% +$325K
BNO icon
443
United States Brent Oil Fund
BNO
$777M
$576K 0.03%
18,515
-15,595
-46% -$477K
WU icon
444
Western Union
WU
$2.19B
$576K 0.03%
54,459
-6,855
-11% -$72.6K
MSGS icon
445
Madison Square Garden
MSGS
$9.43B
$575K 0.03%
+2,955
New +$610K
STZ icon
446
Constellation Brands
STZ
$22.8B
$575K 0.03%
3,133
-23,487
-88% -$4.27M
SOC icon
447
Sable Offshore Corp
SOC
$976M
$574K 0.03%
+22,628
New +$579K
EDZ icon
448
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$573K 0.03%
7,194
-7,582
-51% -$626K
EMN icon
449
Eastman Chemical
EMN
$8.39B
$572K 0.03%
+6,496
New +$613K
FSK icon
450
FS KKR Capital
FSK
$3.37B
$571K 0.03%
27,277
+13,742
+102% +$307K
16 17
18
19 20

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KFA
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RG
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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.