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
NVS icon
726
Novartis
NVS
$295B
$248K 0.01%
2,224
-8,051
-78% -$857K
STR
727
DELISTED
Sitio Royalties
STR
$248K 0.01%
12,478
-2,173
-15% -$44K
VICR icon
728
Vicor
VICR
$9.76B
$247K 0.01%
+5,286
New +$280K
AIN icon
729
Albany International
AIN
$1.77B
$246K 0.01%
+3,566
New +$277K
BYRE icon
730
Principal Real Estate Active Opportunities ETF
BYRE
$27.1M
$246K 0.01%
+9,664
New +$241K
UBS icon
731
UBS Group
UBS
$176B
$245K 0.01%
+8,011
New +$267K
NMIH icon
732
NMI Holdings
NMIH
$3.37B
$244K 0.01%
+6,763
New +$246K
AMBA icon
733
Ambarella
AMBA
$3.64B
$243K 0.01%
+4,838
New +$331K
CCU icon
734
Compañía de Cervecerías Unidas
CCU
$2.2B
$243K 0.01%
+16,008
New +$211K
SVM
735
Silvercorp Metals
SVM
$2.71B
$243K 0.01%
+62,688
New +$220K
DEA
736
Easterly Government Properties
DEA
$1.14B
$242K 0.01%
9,148
-1,726
-16% -$47.5K
GNRC icon
737
Generac Holdings
GNRC
$12.7B
$242K 0.01%
+1,912
New +$274K
BYM
738
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$241K 0.01%
22,342
-24,092
-52% -$267K
NDSN icon
739
Nordson
NDSN
$17.4B
$240K 0.01%
+1,189
New +$252K
WK icon
740
Workiva
WK
$3.75B
$240K 0.01%
+3,166
New +$299K
BOW
741
Bowhead Specialty Holdings
BOW
$1.1B
$240K 0.01%
+5,911
New +$201K
VCIC
742
DELISTED
Vine Hill Capital Investment Corp
VCIC
$240K 0.01%
+23,600
New +$238K
ETX
743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$239K 0.01%
+13,055
New +$237K
FE icon
744
FirstEnergy
FE
$27.1B
$236K 0.01%
5,848
-677
-10% -$27K
MBND icon
745
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$236K 0.01%
+8,667
New +$238K
PBA icon
746
Pembina Pipeline
PBA
$28.4B
$236K 0.01%
+5,904
New +$221K
WPC icon
747
W.P. Carey
WPC
$16.1B
$236K 0.01%
3,740
-6,635
-64% -$393K
IIM icon
748
Invesco Value Municipal Income Trust
IIM
$597M
$235K 0.01%
19,654
+3,346
+21% +$40.7K
PAA icon
749
Plains All American Pipeline
PAA
$16.4B
$235K 0.01%
+11,743
New +$232K
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$4.2B
$234K 0.01%
+8,426
New +$286K
28 29
30
31 32

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.