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
FOLD
751
DELISTED
Amicus Therapeutics
FOLD
$233K 0.01%
+28,571
New +$264K
PRU icon
752
Prudential Financial
PRU
$42.2B
$233K 0.01%
2,090
-4,416
-68% -$503K
KOS icon
753
Kosmos Energy
KOS
$1.51B
$232K 0.01%
+101,706
New +$300K
LZB icon
754
La-Z-Boy
LZB
$1.66B
$232K 0.01%
+5,931
New +$257K
POWI icon
755
Power Integrations
POWI
$3.52B
$232K 0.01%
+4,604
New +$276K
P
756
Everpure Inc
P
$34.6B
$232K 0.01%
+5,234
New +$316K
STK
757
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$232K 0.01%
+8,299
New +$261K
MLGO
758
MicroAlgo
MLGO
$44.9M
$231K 0.01%
317
-512
-62% -$61.1K
SBAC icon
759
SBA Communications
SBAC
$19.4B
$230K 0.01%
+1,047
New +$219K
GTN icon
760
Gray Television
GTN
$493M
$229K 0.01%
53,119
-49,876
-48% -$196K
SLGN icon
761
Silgan Holdings
SLGN
$4.35B
$229K 0.01%
+4,480
New +$235K
DK icon
762
Delek US
DK
$3.9B
$228K 0.01%
+15,151
New +$262K
DTE icon
763
DTE Energy
DTE
$28.5B
$227K 0.01%
+1,646
New +$210K
LITE icon
764
Lumentum
LITE
$63.4B
$227K 0.01%
+3,638
New +$280K
PRK icon
765
Park National Corp
PRK
$3.67B
$226K 0.01%
+1,490
New +$245K
PPI
766
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$224K 0.01%
15,482
+4,065
+36% +$60.7K
AVXL icon
767
Anavex Life Sciences
AVXL
$320M
$222K 0.01%
25,895
-64,139
-71% -$606K
RCI icon
768
Rogers Communications
RCI
$19B
$222K 0.01%
+8,294
New +$234K
VRSK icon
769
Verisk Analytics
VRSK
$23.7B
$222K 0.01%
+745
New +$215K
RDW icon
770
Redwire
RDW
$3.34B
$221K 0.01%
26,687
+6,176
+30% +$102K
COHU icon
771
Cohu
COHU
$2.45B
$220K 0.01%
+14,930
New +$311K
SA
772
Seabridge Gold
SA
$3.41B
$220K 0.01%
18,852
-6,208
-25% -$73.6K
TBNK
773
DELISTED
Territorial Bancorp Inc.
TBNK
$220K 0.01%
+26,195
New +$228K
CVGW
774
DELISTED
Calavo Growers
CVGW
$219K 0.01%
+9,122
New +$214K
FRHC icon
775
Freedom Holding
FRHC
$9.66B
$219K 0.01%
+1,658
New +$232K
29 30
31
32 33

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.