We are live on ! Find out more
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
BMO icon
626
Bank of Montreal
BMO
$127B
$336K 0.02%
+3,516
New +$348K
DAC icon
627
Danaos Corp
DAC
$2.52B
$335K 0.02%
+4,296
New +$345K
TXNM
628
TXNM Energy Inc
TXNM
$5.91B
$334K 0.02%
+6,242
New +$313K
ENFR icon
629
Alerian Energy Infrastructure ETF
ENFR
$521M
$333K 0.02%
10,169
-1,470
-13% -$47.5K
KGRN icon
630
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$333K 0.02%
+12,970
New +$319K
CUB
631
Lionheart Holdings
CUB
$284M
$333K 0.02%
32,498
-37,562
-54% -$382K
BITB icon
632
Bitwise Bitcoin ETF
BITB
$2.45B
$332K 0.02%
7,401
-10,062
-58% -$510K
TAVI
633
Tavia Acquisition Corp
TAVI
$170M
$332K 0.02%
+32,886
New +$329K
MBNE
634
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$331K 0.02%
+11,412
New +$336K
USPH icon
635
US Physical Therapy
USPH
$1.22B
$331K 0.02%
+4,576
New +$384K
CTRE icon
636
CareTrust REIT
CTRE
$9.55B
$329K 0.02%
+11,496
New +$309K
QEMM icon
637
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$329K 0.02%
5,700
-34,922
-86% -$2.02M
BAP icon
638
Credicorp
BAP
$30.4B
$327K 0.02%
+1,755
New +$326K
FELE icon
639
Franklin Electric
FELE
$4.75B
$327K 0.02%
+3,489
New +$347K
ELF icon
640
e.l.f. Beauty
ELF
$5.62B
$326K 0.02%
+5,188
New +$452K
MOS icon
641
The Mosaic Company
MOS
$7.46B
$326K 0.02%
+12,080
New +$319K
SF
642
Stifel
SF
$12.6B
$321K 0.02%
5,105
+1,572
+44% +$111K
WGS icon
643
GeneDx Holdings
WGS
$2.32B
$321K 0.02%
+3,622
New +$314K
IPEX
644
Inflection Point Acquisition Corp V
IPEX
$126M
$321K 0.02%
+32,330
New +$320K
CAN
645
Canaan Creative
CAN
$149M
$320K 0.02%
+364,032
New +$579K
DLO icon
646
dLocal
DLO
$4.23B
$319K 0.02%
38,267
+25,676
+204% +$289K
JHG
647
DELISTED
Janus Henderson
JHG
$319K 0.02%
+8,834
New +$364K
LFUS icon
648
Littelfuse
LFUS
$11.6B
$318K 0.02%
+1,616
New +$370K
DMAA
649
Drugs Made In America Acquisition Corp
DMAA
$260M
$318K 0.02%
+31,777
New +$318K
BIPC icon
650
Brookfield Infrastructure
BIPC
$4.71B
$317K 0.02%
+8,747
New +$344K
24 25
26
27 28

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.