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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
COLM icon
501
Columbia Sportswear
COLM
$2.92B
$484K 0.03%
6,391
+2,530
+66% +$211K
CWEB icon
502
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$483K 0.03%
11,218
-54,327
-83% -$2.19M
NETD
503
DELISTED
Nabors Energy Transition Corp II
NETD
$482K 0.03%
43,976
+33,490
+319% +$365K
ADC icon
504
Agree Realty
ADC
$9.22B
$478K 0.03%
+6,198
New +$454K
BTU icon
505
Peabody Energy
BTU
$3B
$478K 0.03%
+35,284
New +$568K
GII icon
506
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$478K 0.03%
7,702
-48,713
-86% -$2.96M
CRSP icon
507
CRISPR Therapeutics
CRSP
$5.17B
$477K 0.03%
+14,014
New +$594K
RY icon
508
Royal Bank of Canada
RY
$293B
$475K 0.03%
4,214
+1,220
+41% +$144K
JJSF icon
509
J&J Snack Foods
JJSF
$1.68B
$473K 0.03%
3,595
+2,265
+170% +$304K
OSCR icon
510
Oscar Health
OSCR
$8.54B
$472K 0.03%
36,037
+25,644
+247% +$381K
ST icon
511
Sensata Technologies
ST
$6.66B
$472K 0.03%
19,444
+10,560
+119% +$293K
CNA icon
512
CNA Financial
CNA
$13.9B
$467K 0.03%
+9,189
New +$448K
CGNX icon
513
Cognex
CGNX
$10.8B
$464K 0.03%
15,559
+8,280
+114% +$292K
RCL icon
514
Royal Caribbean
RCL
$82.4B
$462K 0.03%
2,252
-2,802
-55% -$661K
LNT icon
515
Alliant Energy
LNT
$17.7B
$461K 0.03%
7,160
+3,675
+105% +$225K
MSDL icon
516
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$461K 0.03%
+23,080
New +$477K
PCTY icon
517
Paylocity
PCTY
$7.73B
$460K 0.03%
+2,454
New +$490K
MDEV icon
518
First Trust Indxx Medical Devices ETF
MDEV
$3.18M
$459K 0.03%
+22,784
New +$481K
DIVY icon
519
Sound Equity Dividend Income ETF
DIVY
$29.2M
$458K 0.02%
17,886
+5,673
+46% +$147K
MGA icon
520
Magna International
MGA
$18.7B
$458K 0.02%
13,475
+2,559
+23% +$98.3K
TRP icon
521
TC Energy
TRP
$66B
$457K 0.02%
+9,679
New +$451K
WDS icon
522
Woodside Energy
WDS
$43.9B
$455K 0.02%
31,391
+19,176
+157% +$292K
HIMX
523
Himax Technologies
HIMX
$2.57B
$454K 0.02%
+61,776
New +$571K
CFLT
524
DELISTED
Confluent
CFLT
$452K 0.02%
19,272
-1,425
-7% -$41.3K
DFGP icon
525
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$451K 0.02%
+8,439
New +$449K
19 20
21
22 23

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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.