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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 | |
|---|---|---|---|---|---|---|
1076
Aterian
ATER
$5.32M
| $26K | ﹤0.01% |
+12,532
| New | +$27.9K |
|
1077
FingerMotion
FNGR
$17.8M
| $26K | ﹤0.01% |
19,337
-32,357
| -63% | -$41.7K |
|
|
IH
1078
iHuman
IH
$69M
| $26K | ﹤0.01% |
+12,150
| New | +$24.3K |
|
1079
LivePerson
LPSN
$33.6M
| $26K | ﹤0.01% |
+2,136
| New | +$38K |
|
|
IRD
1080
Opus Genetics
IRD
$323M
| $26K | ﹤0.01% |
+26,275
| New | +$29.4K |
|
|
HYPD
1081
Hyperion DeFi Inc
HYPD
$40M
| $25K | ﹤0.01% |
+23,065
| New | +$73.9K |
|
|
MODV
1082
DELISTED
ModivCare
MODV
| $25K | ﹤0.01% |
+18,658
| New | +$90.3K |
|
1083
Maison Solutions
MSS
$1.25M
| $25K | ﹤0.01% |
+492
| New | +$29.4K |
|
1084
Nuwellis
NUWE
$539K
| $25K | ﹤0.01% |
+18
| New | +$31.5K |
|
|
VSTE
1085
DELISTED
Vast Renewables
VSTE
| $25K | ﹤0.01% |
82,518
+43,392
| +111% | +$32.1K |
|
1086
Globavend
GVH
$2.42M
| $24K | ﹤0.01% |
+211
| New | +$29.6K |
|
|
PUSA
1087
Aureus Greenway Holdings
PUSA
$95.1M
| $24K | ﹤0.01% |
+34,644
| New | +$70.5K |
|
1088
CBAK Energy Technology Ltd
CBAT
$69.2M
| $23K | ﹤0.01% |
+28,963
| New | +$25.7K |
|
|
RKTO
1089
Rocket One Inc
RKTO
$19.8M
| $23K | ﹤0.01% |
+22,840
| New | +$27.2K |
|
1090
Microvision
MVIS
$86.6M
| $23K | ﹤0.01% |
1,249
-4,253
| -77% | -$88.8K |
|
|
FLNA
1091
Filana Therapeutics
FLNA
$46.9M
| $23K | ﹤0.01% |
15,660
-6,147
| -28% | -$15.5K |
|
1092
BioXcel Therapeutics
BTAI
$28.8M
| $22K | ﹤0.01% |
10,666
+9,605
| +905% | +$35.9K |
|
|
HYFT
1093
MindWalk Holdings
HYFT
$64.8M
| $22K | ﹤0.01% |
57,847
+37,088
| +179% | +$16.7K |
|
|
LGVN
1094
Longeveron
LGVN
$21.9M
| $22K | ﹤0.01% |
14,109
-16,293
| -54% | -$26.6K |
|
|
FLZH
1095
Flash Sports & Media Holdings
FLZH
$71.6M
| $22K | ﹤0.01% |
2,137
+1,059
| +98% | +$21K |
|
1096
Unicycive Therapeutics
UNCY
$137M
| $22K | ﹤0.01% |
+3,887
| New | +$23.7K |
|
1097
Psyence Biomedical
PBM
$13M
| $22K | ﹤0.01% |
732
+477
| +187% | +$30.3K |
|
|
SPAI
1098
Safe Pro Group Inc
SPAI
$97.1M
| $22K | ﹤0.01% |
+10,340
| New | +$33.8K |
|
1099
GameSquare
GAME
$40.3M
| $21K | ﹤0.01% |
35,079
+9,040
| +35% | +$7.36K |
|
|
ICAD
1100
DELISTED
iCAD Inc
ICAD
| $21K | ﹤0.01% |
+10,089
| New | +$25.6K |
|
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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.