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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
ADBE icon
26
Adobe
ADBE
$108B
$6.25M 0.34%
16,307
-7,738
-32% -$3.32M
ABNB icon
27
Airbnb
ABNB
$109B
$6.18M 0.34%
+51,745
New +$6.93M
PFE icon
28
Pfizer
PFE
$154B
$6.14M 0.33%
242,292
+71,102
+42% +$1.86M
BX icon
29
Blackstone
BX
$111B
$6.06M 0.33%
43,357
+36,044
+493% +$5.85M
GEV icon
30
GE Vernova
GEV
$264B
$5.85M 0.32%
19,166
+10,108
+112% +$3.52M
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$5.74M 0.31%
210,940
+35,913
+21% +$1M
UPS icon
32
United Parcel Service
UPS
$88.7B
$5.62M 0.31%
51,112
+91
+0.2% +$10.9K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$5.62M 0.31%
+56,952
New +$5.99M
PEP icon
34
PepsiCo
PEP
$189B
$5.45M 0.3%
36,347
+1,024
+3% +$152K
MU icon
35
Micron Technology
MU
$995B
$5.37M 0.29%
61,745
+9,965
+19% +$957K
SNOW icon
36
Snowflake
SNOW
$116B
$5.09M 0.28%
34,851
-2,420
-6% -$411K
GE icon
37
GE Aerospace
GE
$381B
$5.03M 0.27%
+25,145
New +$4.95M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.9M 0.27%
+124,240
New +$4.85M
DE icon
39
Deere & Co
DE
$164B
$4.89M 0.27%
10,420
+1,004
+11% +$470K
EQIX icon
40
Equinix
EQIX
$102B
$4.62M 0.25%
+5,662
New +$5.09M
CRH icon
41
CRH
CRH
$66.8B
$4.6M 0.25%
52,336
+44,758
+591% +$4.4M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.35B
$4.53M 0.25%
101,619
+38,163
+60% +$1.7M
ASML icon
43
ASML
ASML
$675B
$4.47M 0.24%
6,746
-924
-12% -$672K
UAL icon
44
United Airlines
UAL
$40.9B
$4.43M 0.24%
+64,107
New +$6.05M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$135B
$4.39M 0.24%
9,064
+1,543
+21% +$719K
OXY icon
46
Occidental Petroleum
OXY
$58B
$4.38M 0.24%
88,837
+80,709
+993% +$3.94M
TSLL icon
47
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.31B
$4.38M 0.24%
+459,509
New +$8.49M
IBKR icon
48
Interactive Brokers
IBKR
$41.1B
$4.36M 0.24%
105,372
+86,936
+472% +$4.31M
PANW icon
49
Palo Alto Networks
PANW
$312B
$4.34M 0.24%
25,461
+1,834
+8% +$339K
AZO icon
50
AutoZone
AZO
$50.3B
$4.34M 0.24%
+1,140
New +$3.93M
1
2
3 4 5

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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.