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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
DEO icon
51
Diageo
DEO
$53.8B
$4.26M 0.23%
+40,702
New +$4.6M
YINN icon
52
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$4.24M 0.23%
102,135
+87,045
+577% +$3.24M
SPOT icon
53
Spotify
SPOT
$106B
$4.08M 0.22%
7,412
+3,939
+113% +$2.2M
TEM
54
Tempus AI
TEM
$9.97B
$4.03M 0.22%
+83,526
New +$4.51M
CP icon
55
Canadian Pacific Kansas City
CP
$79.9B
$3.96M 0.22%
+56,406
New +$4.29M
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.43B
$3.95M 0.22%
65,651
-2,104
-3% -$131K
YANG icon
57
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.5M
$3.9M 0.21%
98,513
+65,302
+197% +$3.37M
TGT icon
58
Target
TGT
$69.1B
$3.75M 0.2%
+35,893
New +$4.49M
PYPL icon
59
PayPal
PYPL
$50.1B
$3.73M 0.2%
57,129
+30,432
+114% +$2.37M
MRK icon
60
Merck
MRK
$322B
$3.7M 0.2%
41,179
+36,492
+779% +$3.41M
SPDN icon
61
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$3.63M 0.2%
+312,877
New +$3.46M
ORCL icon
62
Oracle
ORCL
$433B
$3.57M 0.19%
25,535
+23,681
+1,277% +$3.86M
IT icon
63
Gartner
IT
$12B
$3.55M 0.19%
+8,456
New +$4.17M
CSX icon
64
CSX Corp
CSX
$93.1B
$3.55M 0.19%
+120,551
New +$3.83M
HOOD icon
65
Robinhood
HOOD
$84.5B
$3.48M 0.19%
+83,494
New +$3.97M
DIS icon
66
Walt Disney
DIS
$178B
$3.28M 0.18%
33,193
+21,455
+183% +$2.31M
EMBJ
67
Embraer S.A. ADS
EMBJ
$13.6B
$3.26M 0.18%
+70,574
New +$3.14M
UBER icon
68
Uber
UBER
$158B
$3.17M 0.17%
43,501
-23,172
-35% -$1.67M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.5B
$3.12M 0.17%
34,450
-237,402
-87% -$21.5M
CHTR icon
70
Charter Communications
CHTR
$18B
$3.1M 0.17%
+8,406
New +$3.01M
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.07M 0.17%
+60,549
New +$3.07M
AAL icon
72
American Airlines Group
AAL
$10.2B
$3.07M 0.17%
+290,729
New +$4.38M
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.06M 0.17%
+23,298
New +$3.27M
RNR icon
74
RenaissanceRe
RNR
$13.3B
$3.01M 0.16%
12,539
+7,824
+166% +$1.89M
TTD icon
75
Trade Desk
TTD
$6.16B
$2.95M 0.16%
53,939
-10,981
-17% -$993K
1 2
3
4 5

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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.