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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 | |
|---|---|---|---|---|---|---|
|
GUT
951
Gabelli Utility Trust
GUT
$572M
| $81K | ﹤0.01% |
+15,154
| New | +$81.4K |
|
952
Magnachip Semiconductor
MX
$142M
| $81K | ﹤0.01% |
23,561
-36,764
| -61% | -$155K |
|
|
MWYN
953
Marwynn Holdings
MWYN
$19M
| $81K | ﹤0.01% |
+18,704
| New | +$80.1K |
|
954
B&G Foods
BGS
$277M
| $79K | ﹤0.01% |
11,543
-13,093
| -53% | -$87.4K |
|
|
CYCU
955
Cycurion Inc
CYCU
$6.75M
| $79K | ﹤0.01% |
+5,330
| New | +$590K |
|
956
Sasol
SSL
$7.38B
| $78K | ﹤0.01% |
18,556
-8,059
| -30% | -$36.6K |
|
|
XFLT
957
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $78K | ﹤0.01% |
+2,627
| New | +$84K |
|
958
Amplify Energy
AMPY
$186M
| $77K | ﹤0.01% |
20,577
+7,896
| +62% | +$39.4K |
|
959
Tenaya Therapeutics
TNYA
$168M
| $77K | ﹤0.01% |
135,502
+30,790
| +29% | +$30.4K |
|
960
Atomera
ATOM
$217M
| $76K | ﹤0.01% |
+19,027
| New | +$148K |
|
|
DOYU
961
DouYu International Holdings
DOYU
$139M
| $76K | ﹤0.01% |
+10,124
| New | +$116K |
|
|
LAC
962
Lithium Americas
LAC
$1.18B
| $74K | ﹤0.01% |
27,288
-59,072
| -68% | -$178K |
|
963
Wipro
WIT
$19.5B
| $74K | ﹤0.01% |
24,084
+498
| +2% | +$1.7K |
|
964
Nu Skin
NUS
$236M
| $73K | ﹤0.01% |
+10,057
| New | +$73.1K |
|
965
Vanda Pharmaceuticals
VNDA
$298M
| $72K | ﹤0.01% |
+15,603
| New | +$72.7K |
|
|
FARM
966
DELISTED
Farmer Brothers
FARM
| $70K | ﹤0.01% |
31,756
+18,699
| +143% | +$40.3K |
|
967
MannKind Corp
MNKD
$1.23B
| $70K | ﹤0.01% |
+13,965
| New | +$78.2K |
|
|
HTT
968
High Templar Tech Ltd
HTT
$388M
| $70K | ﹤0.01% |
+26,157
| New | +$74K |
|
|
EPSM
969
Epsium Enterprise
EPSM
$21.1M
| $70K | ﹤0.01% |
+13,210
| New | +$68.5K |
|
|
BLDP
970
Ballard Power Systems
BLDP
$784M
| $69K | ﹤0.01% |
+62,804
| New | +$88.3K |
|
|
LND
971
BrasilAgro
LND
$350M
| $69K | ﹤0.01% |
17,358
-6,730
| -28% | -$25.3K |
|
972
Playboy Inc
PLBY
$157M
| $69K | ﹤0.01% |
62,705
+13,482
| +27% | +$21.1K |
|
973
Rackspace Technology
RXT
$1.1B
| $68K | ﹤0.01% |
+40,355
| New | +$96.1K |
|
|
PARA
974
Banzai International
PARA
$5.63M
| $67K | ﹤0.01% |
+299
| New | +$84.2K |
|
975
Five Point Holdings
FPH
$378M
| $65K | ﹤0.01% |
+12,165
| New | +$64.1K |
|
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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.