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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
(-2.7%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,249
New
761
Increased
265
Reduced
263
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$160M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$41.6M |
| 3 |
Strategy Inc
MSTR
|
+$26.8M |
| 4 |
Netflix
NFLX
|
+$19M |
| 5 |
ServiceNow
NOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 3 |
Zillow
ZG
|
+$17.4M |
| 4 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
BW LPG
BWLP
$3.23B
| $147K | 0.01% |
13,534
-19,903
| -60% | -$237K |
|
|
IBAC
877
IB Acquisition Corp
IBAC
$54.1M
| $146K | 0.01% |
14,178
-91,346
| -87% | -$935K |
|
878
BlackRock Energy and Resources Trust
BGR
$426M
| $143K | 0.01% |
+10,499
| New | +$140K |
|
879
LifeMD
LFMD
$163M
| $143K | 0.01% |
+26,240
| New | +$149K |
|
|
IMSR
880
Terrestrial Energy
IMSR
$601M
| $143K | 0.01% |
13,540
-132,479
| -91% | -$1.34M |
|
|
AKYA
881
DELISTED
Akoya BioSciences
AKYA
| $142K | 0.01% |
+101,993
| New | +$223K |
|
882
Hudbay
HBM
$12.3B
| $142K | 0.01% |
+18,648
| New | +$152K |
|
883
Horizon Technology Finance
HRZN
$328M
| $142K | 0.01% |
15,080
-16,649
| -52% | -$156K |
|
884
Nano X Imaging
NNOX
$77.3M
| $139K | 0.01% |
+27,918
| New | +$193K |
|
885
Gaotu Techedu
GOTU
$429M
| $137K | 0.01% |
+42,074
| New | +$116K |
|
886
Epsilon Energy
EPSN
$179M
| $134K | 0.01% |
+18,949
| New | +$124K |
|
887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $133K | 0.01% |
+11,865
| New | +$135K |
|
|
RIBB
888
Ribbon Acquisition Corp
RIBB
| $133K | 0.01% |
+13,315
| New | +$133K |
|
|
AISP
889
Airship AI Holdings
AISP
$69.6M
| $132K | 0.01% |
+34,292
| New | +$159K |
|
|
KWY
890
Kingsway Corp
KWY
$282M
| $132K | 0.01% |
+16,607
| New | +$131K |
|
891
Payoneer
PAYO
$2.4B
| $131K | 0.01% |
+17,973
| New | +$168K |
|
892
DHT Holdings
DHT
$2.93B
| $130K | 0.01% |
+12,418
| New | +$134K |
|
893
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $129K | 0.01% |
+11,495
| New | +$131K |
|
894
Nuveen Municipal Value Fund
NUV
$1.9B
| $129K | 0.01% |
14,696
-6,491
| -31% | -$56.9K |
|
|
EMX
895
DELISTED
EMX Royalty
EMX
| $128K | 0.01% |
62,865
-27,635
| -31% | -$50K |
|
|
LAZR
896
DELISTED
Luminar Technologies
LAZR
| $128K | 0.01% |
+23,674
| New | +$143K |
|
897
The RealReal
REAL
$1.44B
| $128K | 0.01% |
+23,665
| New | +$179K |
|
|
KFII
898
K&F Growth Acquisition Corp II
KFII
$417M
| $126K | 0.01% |
+12,661
| New | +$126K |
|
899
Algonquin Power & Utilities
AQN
$4.47B
| $125K | 0.01% |
+24,334
| New | +$115K |
|
900
Crexendo
CXDO
$214M
| $122K | 0.01% |
+24,958
| New | +$146K |
|
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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.