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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
JQC icon
976
Nuveen Credit Strategies Income Fund
JQC
$717M
$65K ﹤0.01%
+12,155
New +$67.4K
NEWP
977
New Pacific Metals
NEWP
$1.2B
$65K ﹤0.01%
58,509
+37,255
+175% +$44.3K
UIS icon
978
Unisys
UIS
$205M
$65K ﹤0.01%
14,226
+2,230
+19% +$12.4K
DIBS icon
979
1stdibs.com
DIBS
$149M
$63K ﹤0.01%
+20,703
New +$74.3K
SOGP
980
Sound Group
SOGP
$48.1M
$63K ﹤0.01%
+28,768
New +$61.2K
BTMD icon
981
Biote Corp
BTMD
$46.7M
$62K ﹤0.01%
+18,539
New +$88.4K
NAK
982
Northern Dynasty Minerals
NAK
$953M
$62K ﹤0.01%
+53,807
New +$39.1K
SGRP
983
DELISTED
SPAR Group
SGRP
$62K ﹤0.01%
47,141
-7,084
-13% -$12.1K
WTI icon
984
W&T Offshore
WTI
$575M
$62K ﹤0.01%
39,939
+401
+1% +$661
AIOT
985
PowerFleet Inc
AIOT
$381M
$62K ﹤0.01%
+11,280
New +$72.3K
YALA
986
Yalla Group
YALA
$817M
$61K ﹤0.01%
+11,721
New +$50.4K
LAR
987
Lithium Argentina AG
LAR
$1.09B
$61K ﹤0.01%
+28,291
New +$71.4K
ACRE
988
Ares Commercial Real Estate
ACRE
$262M
$60K ﹤0.01%
12,998
-6,895
-35% -$36.5K
CRDF icon
989
Cardiff Oncology
CRDF
$81.7M
$60K ﹤0.01%
19,212
-31,969
-62% -$126K
ORGN
990
DELISTED
Origin Materials
ORGN
$60K ﹤0.01%
3,001
+1,204
+67% +$33.1K
AQST icon
991
Aquestive Therapeutics
AQST
$553M
$58K ﹤0.01%
+20,075
New +$60.8K
EM
992
DELISTED
Smart Share Global Ltd
EM
$58K ﹤0.01%
+51,599
New +$56.9K
NB
993
NioCorp Developments
NB
$780M
$58K ﹤0.01%
29,425
-4,930
-14% -$9.91K
QNCX icon
994
Quince Therapeutics
QNCX
$32M
$58K ﹤0.01%
217
+71
+49% +$21.7K
SLS icon
995
SELLAS Life Sciences
SLS
$2.17B
$58K ﹤0.01%
53,861
+12,706
+31% +$15.1K
CAAS icon
996
China Automotive Systems
CAAS
$138M
$57K ﹤0.01%
+12,804
New +$55.1K
IHS icon
997
IHS Holding
IHS
$2.8B
$57K ﹤0.01%
+11,004
New +$42.2K
JTAI icon
998
Jet.AI
JTAI
$2.6M
$56K ﹤0.01%
67
+8
+14% +$7.05K
NG icon
999
NovaGold Resources
NG
$3.37B
$56K ﹤0.01%
+19,009
New +$61.2K
VXRT
1000
DELISTED
Vaxart
VXRT
$56K ﹤0.01%
+138,236
New +$88.7K
38 39
40
41 42

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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.