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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.5B
$2.94M 0.16%
4,637
+343
+8% +$236K
USB icon
77
US Bancorp
USB
$99.7B
$2.86M 0.16%
67,663
+61,650
+1,025% +$2.84M
GIS icon
78
General Mills
GIS
$19.8B
$2.81M 0.15%
47,072
+12,351
+36% +$742K
ICE icon
79
Intercontinental Exchange
ICE
$85.3B
$2.81M 0.15%
16,267
+602
+4% +$98.6K
BAC icon
80
Bank of America
BAC
$445B
$2.79M 0.15%
66,963
+61,443
+1,113% +$2.74M
VST icon
81
Vistra
VST
$48.3B
$2.79M 0.15%
23,732
+21,353
+898% +$3.19M
SPXL icon
82
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$2.79M 0.15%
19,847
+10,444
+111% +$1.74M
BROS icon
83
Dutch Bros
BROS
$8.97B
$2.77M 0.15%
44,813
+35,603
+387% +$2.34M
TXRH icon
84
Texas Roadhouse
TXRH
$13.8B
$2.7M 0.15%
16,225
+13,024
+407% +$2.3M
MET icon
85
MetLife
MET
$61.8B
$2.69M 0.15%
+33,496
New +$2.79M
COIN icon
86
Coinbase
COIN
$39.5B
$2.68M 0.15%
15,555
+2,028
+15% +$491K
CMI icon
87
Cummins
CMI
$88.2B
$2.66M 0.15%
+8,501
New +$2.99M
HES
88
DELISTED
Hess
HES
$2.6M 0.14%
16,298
+3,109
+24% +$457K
DASH icon
89
DoorDash
DASH
$90.4B
$2.6M 0.14%
14,231
+10,516
+283% +$1.98M
OVT icon
90
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$2.59M 0.14%
+117,202
New +$2.6M
OKLO
91
Oklo
OKLO
$7.72B
$2.56M 0.14%
+118,229
New +$3.99M
ACHR icon
92
Archer Aviation
ACHR
$4.74B
$2.56M 0.14%
359,555
+314,844
+704% +$2.79M
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.55M 0.14%
184,198
+56,185
+44% +$1.12M
COOP
94
DELISTED
Mr. Cooper
COOP
$2.52M 0.14%
+21,079
New +$2.2M
JBHT icon
95
JB Hunt Transport Services
JBHT
$25B
$2.5M 0.14%
+16,876
New +$2.78M
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$2.48M 0.14%
72,725
+37,705
+108% +$1.26M
BRZU icon
97
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.1M
$2.46M 0.13%
+46,333
New +$2.32M
SOUN icon
98
SoundHound AI
SOUN
$3.3B
$2.4M 0.13%
+294,907
New +$3.68M
TEAM icon
99
Atlassian
TEAM
$38B
$2.37M 0.13%
11,177
+4,410
+65% +$1.16M
FAD icon
100
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$2.3M 0.13%
17,768
+16,130
+985% +$2.24M
2 3
4
5 6

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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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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.