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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
PR
551
Permian Resources
PR
$17.8B
$423K 0.02%
30,526
+15,850
+108% +$227K
BRKR icon
552
Bruker
BRKR
$8.58B
$420K 0.02%
+10,055
New +$523K
DIVG icon
553
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$420K 0.02%
13,382
+6,673
+99% +$208K
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$20.8B
$417K 0.02%
+10,502
New +$421K
CVS icon
555
CVS Health
CVS
$122B
$416K 0.02%
6,147
-117,170
-95% -$7.01M
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.1B
$416K 0.02%
35,731
+17,326
+94% +$217K
ITRN icon
557
Ituran Location and Control
ITRN
$1.02B
$416K 0.02%
+11,513
New +$415K
GAP
558
The Gap Inc
GAP
$7.74B
$416K 0.02%
20,201
-3,017
-13% -$67.8K
BEP icon
559
Brookfield Renewable
BEP
$9.8B
$414K 0.02%
+18,686
New +$417K
CMG icon
560
Chipotle Mexican Grill
CMG
$40.7B
$413K 0.02%
8,232
-72,164
-90% -$3.92M
NAD icon
561
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$413K 0.02%
+35,829
New +$421K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$411K 0.02%
47,782
+33,477
+234% +$292K
PBR.A icon
563
Petrobras Class A
PBR.A
$106B
$411K 0.02%
31,510
-45,314
-59% -$569K
NANR icon
564
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$409K 0.02%
7,359
-12,460
-63% -$674K
LNSR icon
565
LENSAR
LNSR
$73.9M
$407K 0.02%
+28,799
New +$331K
REG icon
566
Regency Centers
REG
$13.9B
$404K 0.02%
5,478
+2,357
+76% +$172K
UBOT icon
567
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$404K 0.02%
23,134
-14,596
-39% -$334K
GB
568
DELISTED
Global Blue Group Holding
GB
$403K 0.02%
+54,709
New +$396K
MLYS icon
569
Mineralys Therapeutics
MLYS
$2.41B
$400K 0.02%
+25,203
New +$290K
POR icon
570
Portland General Electric
POR
$5.66B
$398K 0.02%
+8,913
New +$382K
HEI icon
571
HEICO Corp
HEI
$50.9B
$396K 0.02%
+1,484
New +$361K
REET icon
572
iShares Global REIT ETF
REET
$5.04B
$395K 0.02%
+16,293
New +$397K
FLR icon
573
Fluor
FLR
$6.99B
$394K 0.02%
11,012
-6,524
-37% -$282K
AMPS
574
DELISTED
Altus Power
AMPS
$394K 0.02%
+79,592
New +$362K
MCHP icon
575
Microchip Technology
MCHP
$44.2B
$392K 0.02%
8,088
+2,760
+52% +$154K
21 22
23
24 25

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.