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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
DNUT icon
901
Krispy Kreme
DNUT
$536M
$120K 0.01%
+24,448
New +$187K
MVST icon
902
Microvast
MVST
$288M
$120K 0.01%
+102,924
New +$179K
ABSI icon
903
Absci
ABSI
$1.59B
$118K 0.01%
+47,083
New +$173K
AUPH icon
904
Aurinia Pharmaceuticals
AUPH
$2.04B
$118K 0.01%
14,727
+4,074
+38% +$33K
PFLT icon
905
PennantPark Floating Rate Capital
PFLT
$743M
$118K 0.01%
10,519
-45,558
-81% -$508K
ARIS
906
Aris Mining
ARIS
$3.58B
$117K 0.01%
+25,275
New +$100K
SNDL icon
907
Sundial Growers
SNDL
$323M
$117K 0.01%
82,916
-21,670
-21% -$36.8K
VRN
908
DELISTED
Veren
VRN
$116K 0.01%
+17,512
New +$96.9K
QS icon
909
QuantumScape Corp
QS
$3.9B
$115K 0.01%
27,685
-169,567
-86% -$838K
SVCC
910
Stellar V Capital Corp
SVCC
$230M
$115K 0.01%
+11,502
New +$115K
HLIT icon
911
Harmonic Inc
HLIT
$1.24B
$114K 0.01%
+11,933
New +$131K
PZC
912
DELISTED
PIMCO California Municipal Income Fund III
PZC
$114K 0.01%
17,555
+4,989
+40% +$33.7K
OPRX icon
913
OptimizeRx
OPRX
$130M
$112K 0.01%
+12,956
New +$79.2K
IONQ.WS
914
IonQ Inc Warrants
IONQ.WS
$7.79B
$111K 0.01%
10,009
-15,914
-61% -$336K
CMP icon
915
Compass Minerals
CMP
$1.13B
$108K 0.01%
+11,574
New +$132K
HGTY icon
916
Hagerty
HGTY
$1.3B
$108K 0.01%
+11,951
New +$116K
BARK icon
917
BARK
BARK
$96.8M
$106K 0.01%
3,811
+1,589
+72% +$55.6K
UCFI
918
CN Healthy Food Tech Group
UCFI
$106K 0.01%
+10,075
New +$105K
POLE
919
Andretti Acquisition Corp II
POLE
$319M
$105K 0.01%
10,368
-26,123
-72% -$263K
MQT
920
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$104K 0.01%
10,419
-8,022
-44% -$81.4K
KRNY icon
921
Kearny Financial
KRNY
$600M
$103K 0.01%
16,487
-2,694
-14% -$18.4K
BOWN
922
DELISTED
Bowen Acquisition Corp
BOWN
$101K 0.01%
12,835
-60,282
-82% -$350K
BAK icon
923
Braskem
BAK
$881M
$99K 0.01%
+25,637
New +$106K
OPTN
924
DELISTED
OptiNose
OPTN
$97K 0.01%
+10,625
New +$66.7K
SLDP icon
925
Solid Power
SLDP
$550M
$96K 0.01%
+91,358
New +$125K
35 36
37
38 39

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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.