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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
JRI icon
801
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$206K 0.01%
+15,902
New +$202K
DXYZ
802
Destiny Tech100
DXYZ
$841M
$206K 0.01%
5,812
-5,691
-49% -$269K
BIRK icon
803
Birkenstock
BIRK
$6.92B
$205K 0.01%
+4,470
New +$235K
DMO
804
Western Asset Mortgage Opportunity Fund
DMO
$120M
$205K 0.01%
+17,326
New +$204K
KRBN icon
805
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$205K 0.01%
7,264
-4,201
-37% -$122K
NNDM
806
Nano Dimension
NNDM
$352M
$205K 0.01%
128,852
+36,867
+40% +$83.5K
BLE
807
DELISTED
BlackRock Municipal Income Trust II
BLE
$204K 0.01%
+19,598
New +$208K
EBF icon
808
Ennis
EBF
$562M
$204K 0.01%
+10,160
New +$211K
ADX icon
809
Adams Diversified Equity Fund
ADX
$3.28B
$203K 0.01%
+10,686
New +$215K
DSU icon
810
BlackRock Debt Strategies Fund
DSU
$600M
$203K 0.01%
+19,454
New +$208K
LGF.B
811
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$203K 0.01%
25,676
-167,601
-87% -$1.34M
AON icon
812
Aon
AON
$75.9B
$201K 0.01%
+505
New +$194K
BSTZ icon
813
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$201K 0.01%
+11,327
New +$231K
PAG icon
814
Penske Automotive Group
PAG
$14.3B
$201K 0.01%
1,395
-1,225
-47% -$196K
ADNT icon
815
Adient
ADNT
$1.48B
$200K 0.01%
+15,522
New +$250K
PTGX icon
816
Protagonist Therapeutics
PTGX
$9.6B
$200K 0.01%
+4,140
New +$173K
UTI icon
817
Universal Technical Institute
UTI
$1.42B
$200K 0.01%
+7,796
New +$210K
CION icon
818
CION Investment
CION
$375M
$199K 0.01%
19,259
-4,572
-19% -$53K
VFC icon
819
VF Corp
VFC
$5.81B
$198K 0.01%
+12,736
New +$282K
BTG icon
820
B2Gold
BTG
$6.71B
$197K 0.01%
+69,093
New +$186K
MANU icon
821
Manchester United
MANU
$3.91B
$196K 0.01%
+14,986
New +$227K
PGY icon
822
Pagaya Technologies
PGY
$1.77B
$196K 0.01%
18,656
+3,869
+26% +$42.9K
BRY
823
DELISTED
Berry Corp
BRY
$195K 0.01%
+60,781
New +$249K
SBXD
824
SilverBox Corp IV
SBXD
$275M
$193K 0.01%
+19,010
New +$193K
DFTX
825
Definium Therapeutics
DFTX
$5.5B
$192K 0.01%
+32,836
New +$235K
31 32
33
34 35

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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.