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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 | |
|---|---|---|---|---|---|---|
1026
AtlasClear
ATCH
$28.9M
| $44K | ﹤0.01% |
+65,728
| New | +$249K |
|
|
RZLV
1027
Rezolve AI
RZLV
$1.11B
| $44K | ﹤0.01% |
+36,024
| New | +$85.2K |
|
1028
Goldgroup Mining Inc.
GORO
$184M
| $43K | ﹤0.01% |
+83,392
| New | +$34.6K |
|
1029
Metagenomi Therapeutics
MGX
$45.6M
| $43K | ﹤0.01% |
+31,658
| New | +$75.4K |
|
1030
Microbot Medical
MBOT
$113M
| $42K | ﹤0.01% |
+27,655
| New | +$48.9K |
|
1031
Quantum-Si Incorporated
QSI
$179M
| $42K | ﹤0.01% |
+34,830
| New | +$66.7K |
|
1032
Bit Origin
BTOG
$2.32M
| $41K | ﹤0.01% |
+3,635
| New | +$105K |
|
1033
Cadiz
CDZI
$299M
| $41K | ﹤0.01% |
+14,083
| New | +$61.9K |
|
1034
Expensify
EXFY
$211M
| $41K | ﹤0.01% |
+13,413
| New | +$46.6K |
|
|
WPRT
1035
Westport Fuel Systems
WPRT
$36.7M
| $41K | ﹤0.01% |
+11,075
| New | +$45.4K |
|
1036
Blue Ridge Bankshares
BRBS
$334M
| $40K | ﹤0.01% |
12,138
-12,377
| -50% | -$42.3K |
|
|
DADA
1037
DELISTED
Dada Nexus
DADA
| $40K | ﹤0.01% |
21,670
-15,998
| -42% | -$27.5K |
|
|
VIP
1038
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
| $40K | ﹤0.01% |
+55,162
| New | +$66.3K |
|
1039
Knightscope
KSCP
$30.2M
| $40K | ﹤0.01% |
+14,248
| New | +$120K |
|
1040
Neumora Therapeutics
NMRA
$315M
| $40K | ﹤0.01% |
+39,676
| New | +$67.9K |
|
1041
Fulcrum Therapeutics
FULC
$282M
| $39K | ﹤0.01% |
+13,564
| New | +$49.8K |
|
|
ZYXI
1042
DELISTED
Zynex
ZYXI
| $39K | ﹤0.01% |
+17,860
| New | +$117K |
|
1043
Gossamer Bio
GOSS
$88.9M
| $38K | ﹤0.01% |
+34,971
| New | +$40.4K |
|
|
CNSY
1044
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $38K | ﹤0.01% |
+1,601
| New | +$44.8K |
|
1045
Nauticus Robotics
KITT
$8.07M
| $37K | ﹤0.01% |
+553
| New | +$65.1K |
|
1046
ParaZero Technologies
PRZO
$15.5M
| $37K | ﹤0.01% |
+49,864
| New | +$66.6K |
|
1047
Cheche Group
CCG
$34.9M
| $36K | ﹤0.01% |
1,220
-728
| -37% | -$24.7K |
|
1048
Enveric Biosciences
ENVB
$6.24M
| $36K | ﹤0.01% |
2,135
+1,825
| +589% | +$63.2K |
|
1049
Kopin
KOPN
$964M
| $36K | ﹤0.01% |
+38,204
| New | +$56.2K |
|
|
DSY
1050
Big Tree Cloud Holdings
DSY
$22.6M
| $36K | ﹤0.01% |
+1,735
| New | +$70.4K |
|
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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.