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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
TFC icon
651
Truist Financial
TFC
$63.4B
$317K 0.02%
7,711
-7,853
-50% -$350K
MSIF
652
MSC Income Fund Inc
MSIF
$561M
$317K 0.02%
+19,238
New +$325K
CRC icon
653
California Resources
CRC
$4.77B
$315K 0.02%
+7,172
New +$340K
SDRL icon
654
Seadrill
SDRL
$2.92B
$314K 0.02%
+12,563
New +$389K
UAA icon
655
Under Armour
UAA
$2.52B
$314K 0.02%
50,295
+11,622
+30% +$86.5K
QQQX icon
656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$312K 0.02%
+13,151
New +$343K
REXR icon
657
Rexford Industrial Realty
REXR
$8.13B
$312K 0.02%
+7,958
New +$319K
ASLE icon
658
AerSale
ASLE
$277M
$311K 0.02%
+41,482
New +$297K
DURA icon
659
VanEck Durable High Dividend ETF
DURA
$38.9M
$310K 0.02%
+9,075
New +$303K
AMED
660
DELISTED
Amedisys
AMED
$309K 0.02%
+3,331
New +$307K
AMPL icon
661
Amplitude
AMPL
$1.52B
$309K 0.02%
+30,302
New +$358K
PZZA icon
662
Papa John's
PZZA
$785M
$309K 0.02%
+7,522
New +$321K
RTO icon
663
Rentokil
RTO
$12.2B
$309K 0.02%
+13,486
New +$325K
CGBD icon
664
Carlyle Secured Lending
CGBD
$766M
$307K 0.02%
+18,967
New +$335K
CWI icon
665
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$307K 0.02%
+10,391
New +$305K
DTEC icon
666
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$307K 0.02%
+7,062
New +$327K
DOV icon
667
Dover
DOV
$28.3B
$305K 0.02%
+1,736
New +$334K
RSG icon
668
Republic Services
RSG
$65.7B
$304K 0.02%
+1,256
New +$282K
TNXP icon
669
Tonix Pharmaceuticals
TNXP
$201M
$302K 0.02%
16,878
+16,239
+2,541% +$329K
UAN icon
670
CVR Partners
UAN
$1.24B
$301K 0.02%
4,010
+1,029
+35% +$80.4K
DDOG icon
671
Datadog
DDOG
$93.6B
$300K 0.02%
3,027
-1,491
-33% -$188K
ALG icon
672
Alamo Group
ALG
$2.06B
$298K 0.02%
+1,673
New +$307K
BTT icon
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$298K 0.02%
+14,028
New +$297K
CIEN icon
674
Ciena
CIEN
$54.9B
$298K 0.02%
4,934
-31,996
-87% -$2.53M
PSCT icon
675
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$298K 0.02%
+7,441
New +$338K
25 26
27
28 29

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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.