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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
EBTC
701
DELISTED
Enterprise Bancorp
EBTC
$269K 0.01%
+6,913
New +$283K
GLOF icon
702
iShares Global Equity Factor ETF
GLOF
$223M
$269K 0.01%
+6,286
New +$278K
MTDR icon
703
Matador Resources
MTDR
$6.46B
$268K 0.01%
+5,241
New +$290K
CDW icon
704
CDW
CDW
$17.1B
$267K 0.01%
+1,666
New +$303K
AEO icon
705
American Eagle Outfitters
AEO
$3.07B
$266K 0.01%
+22,866
New +$327K
PRIM icon
706
Primoris Services
PRIM
$4.35B
$266K 0.01%
+4,626
New +$335K
WTRE icon
707
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$264K 0.01%
15,265
+2,273
+17% +$39.8K
BCSF icon
708
Bain Capital Specialty
BCSF
$840M
$262K 0.01%
+15,791
New +$278K
HAIN icon
709
Hain Celestial
HAIN
$53.4M
$262K 0.01%
63,108
+51,176
+429% +$229K
PPLI
710
People Inc
PPLI
$3.03B
$262K 0.01%
+6,951
New +$254K
BAM icon
711
Brookfield Asset Management
BAM
$84.4B
$261K 0.01%
+5,396
New +$294K
APAM icon
712
Artisan Partners
APAM
$3B
$258K 0.01%
+6,604
New +$280K
ESGR
713
DELISTED
Enstar Group
ESGR
$257K 0.01%
+775
New +$256K
EXK
714
Endeavour Silver
EXK
$3.03B
$257K 0.01%
60,284
+10,980
+22% +$44.1K
OGS icon
715
ONE Gas
OGS
$4.96B
$256K 0.01%
+3,383
New +$244K
MYCG
716
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$256K 0.01%
10,284
-37,612
-79% -$933K
CGC
717
Canopy Growth
CGC
$402M
$255K 0.01%
+280,143
New +$492K
GOGO icon
718
Gogo Inc
GOGO
$432M
$255K 0.01%
+29,634
New +$232K
HCI icon
719
HCI Group
HCI
$2.3B
$254K 0.01%
+1,702
New +$216K
NDAQ icon
720
Nasdaq
NDAQ
$53.4B
$253K 0.01%
+3,330
New +$262K
HTO
721
H2O America
HTO
$2.56B
$253K 0.01%
+4,618
New +$236K
IDT icon
722
IDT Corp
IDT
$1.61B
$252K 0.01%
+4,914
New +$238K
TBBK icon
723
The Bancorp
TBBK
$2.81B
$252K 0.01%
+4,768
New +$265K
TDOC icon
724
Teladoc Health
TDOC
$1.29B
$252K 0.01%
+31,679
New +$320K
FLYW icon
725
Flywire
FLYW
$2.11B
$251K 0.01%
+26,465
New +$417K
27 28
29
30 31

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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.