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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
(-2.7%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
761
Increased
265
Reduced
263
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41.6M |
| 3 |
Strategy Inc
MSTR
|
+$26.8M |
| 4 |
Netflix
NFLX
|
+$19M |
| 5 |
ServiceNow
NOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 3 |
Zillow
ZG
|
+$17.4M |
| 4 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$3.2B
| $449K | 0.02% |
+10,715
| New | +$407K |
|
527
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
| $449K | 0.02% |
+73,431
| New | +$612K |
|
528
Brunswick
BC
$5.21B
| $448K | 0.02% |
+8,311
| New | +$521K |
|
529
CRA International
CRAI
$1.06B
| $448K | 0.02% |
+2,586
| New | +$479K |
|
530
Badger Meter
BMI
$3.95B
| $447K | 0.02% |
+2,353
| New | +$491K |
|
531
Arqit Quantum
ARQQ
$393M
| $446K | 0.02% |
32,208
+26,251
| +441% | +$517K |
|
532
IonQ
IONQ
$17.2B
| $442K | 0.02% |
+20,036
| New | +$649K |
|
533
Johnson Controls International
JCI
$91.3B
| $442K | 0.02% |
+5,512
| New | +$453K |
|
534
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $442K | 0.02% |
7,776
-1,509
| -16% | -$88.2K |
|
535
Cintas
CTAS
$81.1B
| $440K | 0.02% |
+2,141
| New | +$426K |
|
536
Corning
GLW
$136B
| $436K | 0.02% |
+9,535
| New | +$471K |
|
537
AstraZeneca
AZN
$251B
| $434K | 0.02% |
2,956
-2,108
| -42% | -$305K |
|
|
OCCI
538
OFS Credit Co
OCCI
$72.3M
| $432K | 0.02% |
+70,562
| New | +$494K |
|
539
CEMIG Preferred Shares
CIG
$5.84B
| $431K | 0.02% |
+244,950
| New | +$456K |
|
540
Howard Hughes
HHH
$3.91B
| $431K | 0.02% |
+5,813
| New | +$439K |
|
541
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
| $431K | 0.02% |
+22,823
| New | +$623K |
|
542
Kaiser Aluminum
KALU
$3.06B
| $430K | 0.02% |
+7,094
| New | +$497K |
|
543
Northern Oil and Gas
NOG
$2.5B
| $430K | 0.02% |
14,209
-1,967
| -12% | -$67.4K |
|
|
HVII
544
Hennessy Capital Investment Corp VII
HVII
$274M
| $429K | 0.02% |
+43,468
| New | +$428K |
|
545
Barings BDC
BBDC
$980M
| $428K | 0.02% |
+44,830
| New | +$442K |
|
546
Canadian National Railway
CNI
$75.7B
| $428K | 0.02% |
4,388
-241
| -5% | -$24.4K |
|
547
Novanta
NOVT
$6.2B
| $427K | 0.02% |
+3,337
| New | +$480K |
|
548
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $426K | 0.02% |
+27,034
| New | +$447K |
|
|
PDX
549
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $426K | 0.02% |
+17,361
| New | +$444K |
|
550
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $425K | 0.02% |
20,662
-63,677
| -76% | -$1.45M |
|
Similar funds
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DSCM
KFA
RG
QT
GWM
M
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.