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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
GPRK icon
851
GeoPark
GPRK
$604M
$166K 0.01%
+20,591
New +$185K
HNRG icon
852
Hallador Energy
HNRG
$736M
$165K 0.01%
+13,402
New +$151K
PAGS icon
853
PagSeguro Digital
PAGS
$2.48B
$165K 0.01%
21,653
+5,981
+38% +$44.5K
CPS icon
854
Cooper-Standard Automotive
CPS
$487M
$163K 0.01%
+10,644
New +$159K
DMF
855
DELISTED
BNY Mellon Municipal Income
DMF
$163K 0.01%
+22,644
New +$163K
KRP icon
856
Kimbell Royalty Partners
KRP
$1.5B
$162K 0.01%
+11,606
New +$175K
EZPW icon
857
Ezcorp Inc
EZPW
$1.66B
$161K 0.01%
+10,926
New +$144K
CALY
858
Callaway Golf Company
CALY
$3.01B
$159K 0.01%
+24,083
New +$177K
BTBT icon
859
Bit Digital
BTBT
$471M
$158K 0.01%
+78,359
New +$226K
BBBY
860
Bed Bath & Beyond
BBBY
$406M
$158K 0.01%
+29,917
New +$182K
LEVI icon
861
Levi Strauss
LEVI
$8.75B
$158K 0.01%
+10,163
New +$177K
GLRE icon
862
Greenlight Captial
GLRE
$502M
$156K 0.01%
+11,480
New +$156K
RVT icon
863
Royce Value Trust
RVT
$2.3B
$156K 0.01%
+10,932
New +$169K
BUR icon
864
Burford Capital
BUR
$951M
$155K 0.01%
11,765
-21,336
-64% -$299K
UROY
865
Uranium Royalty Corp
UROY
$1.59B
$155K 0.01%
+88,117
New +$189K
IVAC
866
DELISTED
Intevac Inc
IVAC
$155K 0.01%
+38,899
New +$146K
GDRX icon
867
GoodRx Holdings
GDRX
$1.3B
$154K 0.01%
34,924
+11,918
+52% +$55.9K
LUMN icon
868
Lumen
LUMN
$6.58B
$154K 0.01%
39,177
-95,413
-71% -$475K
FRNW icon
869
Fidelity Clean Energy ETF
FRNW
$101M
$152K 0.01%
11,865
-1,209
-9% -$16.3K
REKR icon
870
Rekor Systems
REKR
$94.1M
$152K 0.01%
+171,774
New +$271K
CCIR
871
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$152K 0.01%
13,580
-1,198
-8% -$13.2K
VCSA
872
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$150K 0.01%
27,883
+9,491
+52% +$49K
BGC icon
873
BGC Group
BGC
$4.8B
$148K 0.01%
+16,186
New +$152K
RAIL icon
874
FreightCar America
RAIL
$253M
$148K 0.01%
+26,796
New +$254K
BIYA
875
Baiya International Group Inc Class A Ordinary Shares
BIYA
$11.6M
$148K 0.01%
+89
New +$120K
33 34
35
36 37

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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.