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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
EU
1051
enCore Energy
EU
$268M
$35K ﹤0.01%
+25,686
New +$66K
GFAI icon
1052
Guardforce AI
GFAI
$11.2M
$35K ﹤0.01%
35,569
+10,753
+43% +$15.8K
ASTLW icon
1053
Algoma Steel Group Warrant
ASTLW
$242K
$34K ﹤0.01%
96,553
+63,918
+196% +$58K
BFRG icon
1054
Bullfrog AI
BFRG
$10.8M
$34K ﹤0.01%
+20,504
New +$47.4K
CMMB
1055
Chemomab Therapeutics
CMMB
$13.9M
$34K ﹤0.01%
7,701
+4,090
+113% +$28.7K
ITRG
1056
Integra Resources
ITRG
$527M
$34K ﹤0.01%
+27,222
New +$29.6K
ROMA icon
1057
Roma Green Finance Ltd
ROMA
$542M
$34K ﹤0.01%
41,881
+3,943
+10% +$2.79K
SLQT icon
1058
SelectQuote
SLQT
$122M
$34K ﹤0.01%
+10,187
New +$43.2K
WRN
1059
Western Copper and Gold
WRN
$553M
$34K ﹤0.01%
29,720
-31,290
-51% -$33.5K
DSX icon
1060
Diana Shipping
DSX
$294M
$33K ﹤0.01%
+21,102
New +$38.3K
QUCY
1061
Quantum Cyber N.V.
QUCY
$31.2M
$33K ﹤0.01%
10,234
-8,096
-44% -$42.3K
GGRP
1062
Glimpse Group
GGRP
$20.8M
$33K ﹤0.01%
28,587
-29,555
-51% -$48.5K
NNVC icon
1063
NanoViricides
NNVC
$34.7M
$32K ﹤0.01%
27,747
-35,897
-56% -$45.6K
RVSN icon
1064
Rail Vision
RVSN
$10.2M
$32K ﹤0.01%
+2,502
New +$58.7K
ARBB icon
1065
ARB IOT Group
ARBB
$7.41M
$31K ﹤0.01%
+2,974
New +$26.4K
BURU
1066
DELISTED
NUBURU INC
BURU
$31K ﹤0.01%
+33,348
New +$52.4K
CLDI icon
1067
Calidi Biotherapeutics
CLDI
$4.01M
$31K ﹤0.01%
285
-98
-26% -$17.9K
QTEX
1068
QTREX Quantum
QTEX
$55.5M
$31K ﹤0.01%
47,015
+33,749
+254% +$29.9K
YARW
1069
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$31K ﹤0.01%
+391
New +$48.1K
RAY
1070
Raytech Holding Ltd
RAY
$16.7M
$31K ﹤0.01%
+998
New +$20.2K
SMRT icon
1071
SmartRent
SMRT
$270M
$30K ﹤0.01%
24,389
-31,537
-56% -$44.1K
VERI icon
1072
Veritone
VERI
$139M
$30K ﹤0.01%
+13,003
New +$37.7K
OPTT icon
1073
Ocean Power Technologies
OPTT
$55.1M
$28K ﹤0.01%
61,109
-50,073
-45% -$36K
PNBK icon
1074
Patriot National Bancorp
PNBK
$136M
$28K ﹤0.01%
+23,763
New +$34.1K
VUZI icon
1075
Vuzix
VUZI
$220M
$27K ﹤0.01%
13,369
-40,896
-75% -$134K
41 42
43
44 45

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KFA
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RG
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QT
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GWM
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M
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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.