We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VLRS
1001
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $55K | ﹤0.01% |
10,482
-4,604
| -31% | -$33.1K |
|
|
THM
1002
International Tower Hill Mines
THM
$740M
| $54K | ﹤0.01% |
85,261
+56,814
| +200% | +$30.5K |
|
|
BORR
1003
Borr Drilling
BORR
$1.32B
| $53K | ﹤0.01% |
24,353
-27,073
| -53% | -$81.5K |
|
|
FSP
1004
Franklin Street Properties
FSP
$45.8M
| $53K | ﹤0.01% |
+29,932
| New | +$55.1K |
|
1005
AbCellera Biologics
ABCL
$2.98B
| $52K | ﹤0.01% |
+23,369
| New | +$67K |
|
|
ESPR
1006
DELISTED
Esperion Therapeutics
ESPR
| $52K | ﹤0.01% |
35,909
-96,325
| -73% | -$177K |
|
|
NFGC
1007
New Found Gold
NFGC
$638M
| $52K | ﹤0.01% |
+43,251
| New | +$74.6K |
|
|
DVLT
1008
Datavault AI
DVLT
$262M
| $51K | ﹤0.01% |
+60,720
| New | +$72.3K |
|
1009
Designer Brands
DBI
$321M
| $49K | ﹤0.01% |
+13,505
| New | +$63.5K |
|
|
MTA
1010
Metalla Royalty & Streaming
MTA
$860M
| $49K | ﹤0.01% |
+17,172
| New | +$49.7K |
|
1011
American Resources Corp
AREC
$310M
| $48K | ﹤0.01% |
101,913
+74,464
| +271% | +$45.9K |
|
|
DALN
1012
DELISTED
DallasNews
DALN
| $48K | ﹤0.01% |
+10,521
| New | +$67.4K |
|
|
RERE
1013
ATRenew
RERE
$988M
| $48K | ﹤0.01% |
+16,459
| New | +$48.3K |
|
|
SOL
1014
DELISTED
Emeren Group
SOL
| $47K | ﹤0.01% |
+30,037
| New | +$52.5K |
|
|
CURR
1015
Currenc Group
CURR
$418M
| $47K | ﹤0.01% |
+30,914
| New | +$60K |
|
|
ASM
1016
Avino Silver & Gold Mines
ASM
$1.29B
| $46K | ﹤0.01% |
24,905
+1,473
| +6% | +$2.01K |
|
1017
BigBear.ai Holdings Warrant
BBAI.WS
$42M
| $46K | ﹤0.01% |
+55,512
| New | +$80.5K |
|
1018
ECARX Holdings
ECX
$409M
| $46K | ﹤0.01% |
36,242
-114,908
| -76% | -$246K |
|
1019
FerroAtlántica
GSM
$854M
| $46K | ﹤0.01% |
+12,513
| New | +$48.3K |
|
1020
Shoals Technologies Group
SHLS
$1.47B
| $46K | ﹤0.01% |
+13,904
| New | +$57.8K |
|
1021
Intellicheck
IDN
$76.3M
| $45K | ﹤0.01% |
+14,796
| New | +$39K |
|
|
NOTE
1022
DELISTED
FiscalNote
NOTE
| $45K | ﹤0.01% |
4,632
+96
| +2% | +$1.44K |
|
1023
Organogenesis Holdings
ORGO
$243M
| $45K | ﹤0.01% |
10,402
-1,571
| -13% | -$6.34K |
|
|
RCT
1024
RedCloud Holdings
RCT
$15.6M
| $45K | ﹤0.01% |
+21,093
| New | +$77.4K |
|
|
SIFY
1025
Sify Technologies
SIFY
$1.13B
| $44K | ﹤0.01% |
+10,282
| New | +$41K |
|
Similar funds
PUI
DSCM
KFA
RG
QT
GWM
M
EC
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.