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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
PJT icon
576
PJT Partners
PJT
$4.33B
$392K 0.02%
+2,846
New +$448K
BKSY icon
577
BlackSky Technology
BKSY
$1.17B
$389K 0.02%
+50,379
New +$633K
WTS icon
578
Watts Water Technologies
WTS
$12.8B
$389K 0.02%
+1,907
New +$400K
RC
579
Ready Capital
RC
$333M
$386K 0.02%
75,892
+40,163
+112% +$248K
CCJ icon
580
Cameco
CCJ
$42.4B
$385K 0.02%
9,363
-11,471
-55% -$540K
TBRG
581
DELISTED
TruBridge
TBRG
$383K 0.02%
+13,933
New +$363K
EE icon
582
Excelerate Energy
EE
$1.11B
$381K 0.02%
+13,296
New +$398K
AMLP icon
583
Alerian MLP ETF
AMLP
$13.3B
$379K 0.02%
+7,302
New +$375K
FRI icon
584
First Trust S&P REIT Index Fund
FRI
$201M
$379K 0.02%
13,784
-12,727
-48% -$352K
AAOI icon
585
Applied Optoelectronics
AAOI
$11.2B
$378K 0.02%
24,646
-883
-3% -$22.2K
HIO
586
Western Asset High Income Opportunity Fund
HIO
$338M
$378K 0.02%
95,003
+78,650
+481% +$315K
RYAAY icon
587
Ryanair
RYAAY
$30.9B
$378K 0.02%
8,914
-1,169
-12% -$53.4K
CLMB icon
588
Climb Global Solutions
CLMB
$506M
$377K 0.02%
+13,624
New +$421K
PSIX
589
Power Solutions International
PSIX
$992M
$376K 0.02%
+14,864
New +$513K
NEXT icon
590
NextDecade
NEXT
$1.86B
$374K 0.02%
+48,028
New +$387K
IBEX icon
591
IBEX
IBEX
$496M
$371K 0.02%
+15,233
New +$365K
TEVA icon
592
Teva Pharmaceuticals
TEVA
$42.1B
$371K 0.02%
+24,154
New +$431K
TNET icon
593
TriNet
TNET
$3.09B
$371K 0.02%
+4,686
New +$389K
BBAI icon
594
BigBear.ai
BBAI
$1.55B
$370K 0.02%
+129,507
New +$616K
WEN icon
595
Wendy's
WEN
$1.39B
$370K 0.02%
25,305
-3,102
-11% -$46.7K
ROE icon
596
Astoria US Quality Kings ETF
ROE
$279M
$368K 0.02%
+12,584
New +$387K
FLUT icon
597
Flutter Entertainment
FLUT
$16.4B
$368K 0.02%
+1,661
New +$430K
PGAC
598
Pantages Capital Acquisition Corp
PGAC
$368K 0.02%
+36,731
New +$366K
KORU icon
599
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$366K 0.02%
+191,840
New +$412K
TBLU
600
Tortoise Global Water ETF
TBLU
$58.3M
$364K 0.02%
+7,699
New +$365K
22 23
24
25 26

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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.