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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
SAND
676
DELISTED
Sandstorm Gold
SAND
$298K 0.02%
+39,536
New +$247K
MCD icon
677
McDonald's
MCD
$194B
$297K 0.02%
950
+15
+2% +$4.49K
EOSE icon
678
Eos Energy Enterprises
EOSE
$1.47B
$296K 0.02%
+78,418
New +$382K
LI icon
679
Li Auto
LI
$12.6B
$296K 0.02%
+11,750
New +$303K
PLNT icon
680
Planet Fitness
PLNT
$3.7B
$292K 0.02%
3,027
+77
+3% +$7.75K
ELS icon
681
Equity Lifestyle Properties
ELS
$12.5B
$291K 0.02%
+4,366
New +$292K
NIC icon
682
Nicolet Bankshares
NIC
$3.63B
$290K 0.02%
2,665
-106
-4% -$11.9K
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$290K 0.02%
+6,647
New +$290K
SYF icon
684
Synchrony
SYF
$25.4B
$288K 0.02%
+5,450
New +$337K
DXPE icon
685
DXP Enterprises
DXPE
$2.99B
$286K 0.02%
+3,476
New +$321K
EVT icon
686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$285K 0.02%
+12,251
New +$293K
DNN icon
687
Denison Mines
DNN
$2.95B
$284K 0.02%
218,672
+163,360
+295% +$273K
QMCO icon
688
Quantum Corp
QMCO
$464M
$284K 0.02%
+19,721
New +$430K
OHI icon
689
Omega Healthcare
OHI
$14.4B
$283K 0.02%
+7,441
New +$277K
ASPC
690
A SPAC III Acquisition Corp
ASPC
$24.7M
$282K 0.02%
+28,027
New +$281K
PL icon
691
Planet Labs
PL
$8.23B
$281K 0.02%
83,031
+14,404
+21% +$67.5K
TUYA
692
Tuya Inc
TUYA
$1.13B
$281K 0.02%
92,828
+70,315
+312% +$208K
DIVD icon
693
Altrius Global Dividend ETF
DIVD
$21.6M
$278K 0.02%
+8,044
New +$271K
TPG icon
694
TPG
TPG
$7.93B
$277K 0.02%
5,850
-1,884
-24% -$110K
EOS
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$274K 0.01%
+12,998
New +$303K
LHX icon
696
L3Harris
LHX
$54B
$273K 0.01%
1,306
-10,393
-89% -$2.18M
WLAC
697
DELISTED
Willow Lane Acquisition Corp
WLAC
$273K 0.01%
+27,204
New +$271K
GRAL
698
GRAIL Inc
GRAL
$3.34B
$271K 0.01%
+10,600
New +$328K
AMKR icon
699
Amkor Technology
AMKR
$13.1B
$270K 0.01%
+14,978
New +$338K
EUSA icon
700
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$270K 0.01%
+2,888
New +$280K
26 27
28
29 30

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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.