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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
PSCC icon
776
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$219K 0.01%
+6,252
New +$229K
ASGI
777
abrdn Global Infrastructure Income Fund
ASGI
$754M
$218K 0.01%
11,859
-10,273
-46% -$184K
MPT
778
Medical Properties Trust
MPT
$2.43B
$218K 0.01%
+36,147
New +$183K
IPI icon
779
Intrepid Potash
IPI
$498M
$217K 0.01%
+7,386
New +$195K
FVN
780
Future Vision II Acquisition Corp
FVN
$83.7M
$217K 0.01%
21,274
-35,497
-63% -$359K
INTA icon
781
Intapp
INTA
$3.06B
$216K 0.01%
3,699
-1,972
-35% -$130K
LEO
782
BNY Mellon Strategic Municipals
LEO
$386M
$216K 0.01%
35,267
+16,704
+90% +$103K
WY icon
783
Weyerhaeuser
WY
$18B
$216K 0.01%
7,363
-1,719
-19% -$51.1K
CM icon
784
Canadian Imperial Bank of Commerce
CM
$109B
$215K 0.01%
+3,827
New +$231K
MFEM icon
785
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$215K 0.01%
+11,255
New +$215K
TXO icon
786
TXO Partners LP
TXO
$789M
$215K 0.01%
11,235
-8,902
-44% -$169K
GXC icon
787
State Street SPDR S&P China ETF
GXC
$477M
$214K 0.01%
2,491
-12,686
-84% -$1.04M
BMEZ icon
788
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$212K 0.01%
14,202
-124
-0.9% -$1.94K
FVRR icon
789
Fiverr
FVRR
$319M
$212K 0.01%
+8,967
New +$261K
NTR icon
790
Nutrien
NTR
$32.1B
$212K 0.01%
4,263
-5,344
-56% -$273K
NTWO
791
Newbury Street II Acquisition Corp
NTWO
$258M
$212K 0.01%
+21,034
New +$210K
ATEN icon
792
A10 Networks
ATEN
$1.97B
$211K 0.01%
+12,931
New +$248K
AD
793
Array Digital Infrastructure
AD
$3.03B
$211K 0.01%
+3,056
New +$198K
HNST icon
794
The Honest Company
HNST
$555M
$210K 0.01%
+44,639
New +$256K
TSLX icon
795
Sixth Street Specialty
TSLX
$1.78B
$210K 0.01%
+9,368
New +$208K
KMTS
796
Kestra Medical Technologies
KMTS
$1.65B
$210K 0.01%
+8,412
New +$193K
ALE
797
DELISTED
Allete
ALE
$208K 0.01%
+3,168
New +$208K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$208K 0.01%
7,653
-120,952
-94% -$3.32M
VAC icon
799
Marriott Vacations Worldwide
VAC
$4B
$208K 0.01%
+3,237
New +$257K
BBVA icon
800
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$207K 0.01%
+15,193
New +$189K
30 31
32
33 34

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GWM
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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.