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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
ASMH
451
ASML Holding NV
ASMH
$5.91M
$571K 0.03%
+118,830
New +$610K
BCS icon
452
Barclays
BCS
$94.3B
$569K 0.03%
+37,067
New +$555K
INDL icon
453
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$569K 0.03%
10,239
-19,267
-65% -$1.04M
PII icon
454
Polaris
PII
$3.97B
$566K 0.03%
+13,814
New +$658K
CPB icon
455
Campbell Soup
CPB
$6.69B
$564K 0.03%
14,136
-4,840
-26% -$190K
SPUU icon
456
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$558K 0.03%
4,217
-20,444
-83% -$3.02M
CORZZ icon
457
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$557K 0.03%
77,557
+24,081
+45% +$273K
SHAK icon
458
Shake Shack
SHAK
$2.89B
$557K 0.03%
+6,318
New +$686K
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
$557K 0.03%
+65,436
New +$361K
VRT icon
460
Vertiv
VRT
$104B
$554K 0.03%
7,679
-37,580
-83% -$4M
BBWI icon
461
Bath & Body Works
BBWI
$3.89B
$552K 0.03%
+18,196
New +$644K
ZETA icon
462
Zeta Global
ZETA
$6.91B
$551K 0.03%
+40,611
New +$726K
DFGX icon
463
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$550K 0.03%
+10,535
New +$551K
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.41B
$545K 0.03%
+45,514
New +$548K
CPNG icon
465
Coupang
CPNG
$29.1B
$544K 0.03%
24,818
+11,696
+89% +$272K
QDEF icon
466
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$544K 0.03%
7,789
+863
+12% +$61.4K
DGRS icon
467
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$539K 0.03%
+11,584
New +$577K
EXAS
468
DELISTED
Exact Sciences
EXAS
$538K 0.03%
+12,434
New +$630K
MGEE icon
469
MGE Energy Inc
MGEE
$3.04B
$538K 0.03%
+5,789
New +$527K
SSTK icon
470
Shutterstock
SSTK
$217M
$537K 0.03%
+28,830
New +$739K
KNX icon
471
Knight Transportation
KNX
$11.2B
$536K 0.03%
+12,318
New +$635K
OCSL icon
472
Oaktree Specialty Lending
OCSL
$1.12B
$535K 0.03%
34,800
+8,154
+31% +$128K
CLOV icon
473
Clover Health Investments
CLOV
$2.41B
$534K 0.03%
+148,875
New +$598K
MGRC icon
474
McGrath RentCorp
MGRC
$2.94B
$531K 0.03%
+4,764
New +$563K
BHP icon
475
BHP
BHP
$230B
$527K 0.03%
10,857
-22,687
-68% -$1.13M
17 18
19
20 21

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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.