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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
ABR icon
476
Arbor Realty Trust
ABR
$1,000M
$522K 0.03%
44,398
+16,144
+57% +$209K
RIOT icon
477
Riot Platforms
RIOT
$7.34B
$519K 0.03%
+72,956
New +$756K
BAX icon
478
Baxter International
BAX
$14.4B
$518K 0.03%
+15,143
New +$495K
MPC icon
479
Marathon Petroleum
MPC
$90B
$518K 0.03%
+3,556
New +$526K
OMF icon
480
OneMain Financial
OMF
$7.27B
$515K 0.03%
+10,535
New +$559K
ATAT icon
481
Atour Lifestyle Holdings
ATAT
$4.85B
$514K 0.03%
+18,125
New +$517K
AXON
482
Axon Enterprise
AXON
$48.4B
$513K 0.03%
+976
New +$571K
OPFI icon
483
OppFi
OPFI
$749M
$510K 0.03%
+54,802
New +$610K
WDFC icon
484
WD-40
WDFC
$3.15B
$508K 0.03%
+2,084
New +$493K
FITE
485
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$507K 0.03%
+8,076
New +$545K
HTGC icon
486
Hercules Capital
HTGC
$3.21B
$506K 0.03%
+26,339
New +$532K
TECL icon
487
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$506K 0.03%
+8,644
New +$704K
OPRA
488
Opera Ltd
OPRA
$1.79B
$504K 0.03%
+31,626
New +$585K
LPBB
489
Launch Two Acquisition Corp
LPBB
$310M
$504K 0.03%
49,836
-38,157
-43% -$383K
ACM icon
490
Aecom
ACM
$9.42B
$503K 0.03%
5,425
+2,399
+79% +$243K
SUI icon
491
Sun Communities
SUI
$14.4B
$502K 0.03%
+3,903
New +$499K
EVRI
492
DELISTED
Everi Holdings
EVRI
$494K 0.03%
36,103
-24,087
-40% -$329K
HMC icon
493
Honda
HMC
$41.2B
$492K 0.03%
+18,140
New +$517K
IEP icon
494
Icahn Enterprises
IEP
$5.28B
$491K 0.03%
54,176
-44,506
-45% -$428K
ALV icon
495
Autoliv
ALV
$8.92B
$490K 0.03%
+5,535
New +$527K
IRM icon
496
Iron Mountain
IRM
$36.2B
$490K 0.03%
+5,695
New +$549K
AWI icon
497
Armstrong World Industries
AWI
$7.75B
$488K 0.03%
+3,461
New +$510K
HSIC icon
498
Henry Schein
HSIC
$9.82B
$487K 0.03%
+7,109
New +$525K
MACI
499
Melar Acquisition Corp I
MACI
$238M
$487K 0.03%
47,620
-50,940
-52% -$518K
ALAB icon
500
Astera Labs
ALAB
$55B
$485K 0.03%
8,125
-25,645
-76% -$2.37M
18 19
20
21 22

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.