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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
W icon
601
Wayfair
W
$14.1B
$362K 0.02%
11,290
-6,530
-37% -$271K
IHDG icon
602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$361K 0.02%
+8,329
New +$378K
MAT icon
603
Mattel
MAT
$4.21B
$361K 0.02%
+18,568
New +$368K
LAES icon
604
SEALSQ Corp
LAES
$570M
$359K 0.02%
+137,985
New +$516K
OCEN
605
DELISTED
NYLI Clean Oceans ETF
OCEN
$359K 0.02%
17,689
-675
-4% -$14K
GSHD icon
606
Goosehead Insurance
GSHD
$2.29B
$358K 0.02%
3,037
-518
-15% -$58.1K
SCM icon
607
Stellus Capital Investment Corp
SCM
$245M
$358K 0.02%
+25,553
New +$371K
CBU icon
608
Community Bank
CBU
$3.37B
$354K 0.02%
+6,234
New +$386K
RVTY icon
609
Revvity
RVTY
$12.9B
$354K 0.02%
+3,344
New +$386K
PSCF icon
610
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$351K 0.02%
+6,635
New +$364K
FN icon
611
Fabrinet
FN
$18.9B
$349K 0.02%
+1,767
New +$386K
PEN icon
612
Penumbra
PEN
$12.8B
$349K 0.02%
+1,306
New +$353K
PENN icon
613
PENN Entertainment
PENN
$2.53B
$349K 0.02%
21,400
+7,662
+56% +$150K
VKTX icon
614
Viking Therapeutics
VKTX
$4.02B
$347K 0.02%
14,350
-28,263
-66% -$893K
NMM icon
615
Navios Maritime Partners
NMM
$2.24B
$345K 0.02%
+8,795
New +$371K
TIPT icon
616
Tiptree Inc
TIPT
$673M
$344K 0.02%
+14,290
New +$304K
HE icon
617
Hawaiian Electric Industries
HE
$2.02B
$343K 0.02%
31,352
+10,300
+49% +$104K
SARO
618
StandardAero Inc
SARO
$9.37B
$342K 0.02%
+12,839
New +$342K
WMK icon
619
Weis Markets
WMK
$1.78B
$341K 0.02%
+4,421
New +$318K
CHAR
620
Charlton Aria Acquisition Corp
CHAR
$116M
$341K 0.02%
33,831
-8,455
-20% -$84.7K
VCLN icon
621
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.65M
$340K 0.02%
20,370
+11
+0.1% +$187
SERV
622
Serve Robotics
SERV
$427M
$340K 0.02%
59,054
+24,614
+71% +$323K
FRSH icon
623
Freshworks
FRSH
$3.31B
$339K 0.02%
+24,048
New +$403K
NFG icon
624
National Fuel Gas
NFG
$7.78B
$338K 0.02%
+4,263
New +$307K
PAC icon
625
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$337K 0.02%
+1,815
New +$344K
23 24
25
26 27

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PA
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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.