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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
(-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 | |
|---|---|---|---|---|---|---|
926
Neuronetics
STIM
$222M
| $96K | 0.01% |
+26,133
| New | +$95.4K |
|
|
OLPX
927
DELISTED
Olaplex Holdings
OLPX
| $95K | 0.01% |
74,454
+42,796
| +135% | +$63.3K |
|
928
Owlet
OWLT
$158M
| $95K | 0.01% |
+25,717
| New | +$116K |
|
929
Solid Biosciences
SLDB
$949M
| $95K | 0.01% |
+25,742
| New | +$110K |
|
930
Garrett Motion
GTX
$5.43B
| $94K | 0.01% |
+11,242
| New | +$104K |
|
|
JOF
931
Japan Smaller Capitalization Fund
JOF
$352M
| $94K | 0.01% |
+11,262
| New | +$89.6K |
|
|
HUYA
932
Huya Inc
HUYA
$556M
| $93K | 0.01% |
+28,973
| New | +$104K |
|
933
Puma Biotechnology
PBYI
$453M
| $93K | 0.01% |
+31,477
| New | +$98.5K |
|
|
HODO
934
House of Doge
HODO
$38M
| $93K | 0.01% |
+1,749
| New | +$74.2K |
|
935
Gevo
GEVO
$403M
| $92K | 0.01% |
+79,660
| New | +$133K |
|
|
MASK
936
3 E Network Technology Group
MASK
$5.24M
| $91K | 0.01% |
+976
| New | +$72K |
|
|
GDL
937
GDL Fund
GDL
$92M
| $90K | ﹤0.01% |
+10,927
| New | +$90.1K |
|
938
Prospect Capital
PSEC
$1.14B
| $90K | ﹤0.01% |
21,966
-183,075
| -89% | -$788K |
|
|
WFF
939
WF Holding Ltd
WFF
$18.4M
| $90K | ﹤0.01% |
+4,524
| New | +$87K |
|
940
Capitol Federal Financial
CFFN
$1.09B
| $87K | ﹤0.01% |
15,536
-4,038
| -21% | -$23.5K |
|
|
IAS
941
DELISTED
Integral Ad Science
IAS
| $87K | ﹤0.01% |
+10,733
| New | +$107K |
|
942
Allot
ALLT
$392M
| $86K | ﹤0.01% |
+14,990
| New | +$105K |
|
943
InfuSystem Holdings
INFU
$248M
| $86K | ﹤0.01% |
+15,972
| New | +$117K |
|
|
CCIF
944
Carlyle Credit Income Fund
CCIF
$59.6M
| $85K | ﹤0.01% |
+12,524
| New | +$96.1K |
|
945
Golden Heaven Group Holdings
GDHG
$76.1M
| $85K | ﹤0.01% |
48
+3
| +7% | +$2.08K |
|
946
Oil States International
OIS
$532M
| $85K | ﹤0.01% |
+16,444
| New | +$86.4K |
|
947
RUM Group Inc
RUM
$1.91B
| $85K | ﹤0.01% |
12,084
-12,505
| -51% | -$130K |
|
|
AHRT
948
AH Realty Trust
AHRT
$501M
| $83K | ﹤0.01% |
+11,109
| New | +$101K |
|
949
Korea Electric Power
KEP
$15.8B
| $83K | ﹤0.01% |
+11,219
| New | +$82.8K |
|
|
TMQ
950
Trilogy Metals
TMQ
$679M
| $83K | ﹤0.01% |
+53,500
| New | +$73.7K |
|
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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.