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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
CRNC icon
826
Cerence
CRNC
$380M
$191K 0.01%
+24,174
New +$297K
DX
827
Dynex Capital
DX
$3.21B
$191K 0.01%
14,641
-7,858
-35% -$105K
DC icon
828
Dakota Gold
DC
$845M
$188K 0.01%
+71,008
New +$195K
DQ
829
Daqo New Energy
DQ
$984M
$187K 0.01%
+10,300
New +$202K
TYO icon
830
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$186K 0.01%
13,686
-24,127
-64% -$349K
NMFC icon
831
New Mountain Finance
NMFC
$731M
$184K 0.01%
16,655
-1,107
-6% -$12.6K
GDYN icon
832
Grid Dynamics Holdings
GDYN
$630M
$183K 0.01%
+11,683
New +$234K
CLPT icon
833
ClearPoint Neuro
CLPT
$454M
$182K 0.01%
15,290
-5,286
-26% -$82.2K
ERO icon
834
Ero Copper
ERO
$3.78B
$180K 0.01%
+14,891
New +$199K
JFIN
835
Jiayin Group
JFIN
$127M
$180K 0.01%
+13,090
New +$123K
NAT icon
836
Nordic American Tanker
NAT
$1.31B
$180K 0.01%
73,354
-51,254
-41% -$135K
RXRX icon
837
Recursion Pharmaceuticals
RXRX
$1.8B
$180K 0.01%
+34,036
New +$248K
MAG
838
DELISTED
MAG Silver
MAG
$179K 0.01%
+11,726
New +$182K
POET icon
839
POET Technologies
POET
$1.48B
$179K 0.01%
47,351
+25,879
+121% +$118K
NCDL icon
840
Nuveen Churchill Direct Lending
NCDL
$619M
$178K 0.01%
+10,511
New +$181K
OEC icon
841
Orion
OEC
$376M
$177K 0.01%
+13,680
New +$193K
BGX
842
Blackstone Long-Short Credit Income Fund
BGX
$138M
$176K 0.01%
+14,280
New +$181K
MEXX icon
843
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.3M
$176K 0.01%
+16,017
New +$177K
PTLO icon
844
Portillo's
PTLO
$327M
$176K 0.01%
+14,780
New +$192K
TALO icon
845
Talos Energy
TALO
$2.6B
$176K 0.01%
+18,151
New +$172K
CEPU
846
Central Puerto
CEPU
$2B
$170K 0.01%
+15,356
New +$203K
NPV icon
847
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$170K 0.01%
+14,238
New +$178K
RLTY icon
848
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$170K 0.01%
+11,109
New +$171K
URG
849
Ur-Energy
URG
$552M
$169K 0.01%
+249,970
New +$245K
CSAN icon
850
Cosan
CSAN
$2.53B
$166K 0.01%
+31,754
New +$167K
32 33
34
35 36

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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.