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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
TLRY icon
1101
Tilray
TLRY
$651M
$21K ﹤0.01%
3,147
-74,245
-96% -$687K
SKYE icon
1102
Skye Bioscience
SKYE
$19M
$21K ﹤0.01%
13,006
+2,864
+28% +$7.82K
NAKA
1103
Nakamoto Inc
NAKA
$87M
$21K ﹤0.01%
+320
New +$21.6K
CANF
1104
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$20K ﹤0.01%
+687
New +$21.9K
CTM icon
1105
Castellum
CTM
$57.3M
$20K ﹤0.01%
+19,129
New +$20.3K
OPTX icon
1106
Syntec Optics
OPTX
$357M
$20K ﹤0.01%
+16,519
New +$29.1K
PL.WS
1107
DELISTED
Planet Labs PBC Warrants
PL.WS
$20K ﹤0.01%
30,141
-19,945
-40% -$18.4K
PZG icon
1108
Paramount Gold Nevada
PZG
$132M
$20K ﹤0.01%
53,070
+33,930
+177% +$12.5K
CHPT icon
1109
ChargePoint
CHPT
$162M
$19K ﹤0.01%
+1,584
New +$26.4K
DRCT icon
1110
Direct Digital Holdings
DRCT
$2.03M
$19K ﹤0.01%
+137
New +$33.3K
FBIO icon
1111
Fortress Biotech
FBIO
$86.7M
$19K ﹤0.01%
+12,464
New +$22K
UBX
1112
DELISTED
Unity Biotechnology
UBX
$19K ﹤0.01%
+18,046
New +$32.6K
ACET icon
1113
Adicet Bio
ACET
$77M
$18K ﹤0.01%
1,483
-430
-22% -$6.15K
STEX
1114
Streamex Corp
STEX
$83M
$18K ﹤0.01%
+29,370
New +$27.6K
PSQH.WS icon
1115
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$18K ﹤0.01%
77,804
+48,654
+167% +$23.6K
SIDU icon
1116
Sidus Space
SIDU
$266M
$18K ﹤0.01%
12,442
-19,526
-61% -$44.7K
SMX icon
1117
SMX (Security Matters) Plc
SMX
$16.9M
– –
0
– –
LOT
1118
Lotus Technology
LOT
$577M
$18K ﹤0.01%
+11,500
New +$28.9K
PEV
1119
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$18K ﹤0.01%
53,011
-49,521
-48% -$17.8K
ADIL
1120
Adial Pharmaceuticals
ADIL
$9.43M
$17K ﹤0.01%
+1,057
New +$21.8K
AIRE icon
1121
reAlpha
AIRE
$8.1M
$17K ﹤0.01%
+638
New +$25.4K
CODX
1122
Co-Diagnostics
CODX
$5.49M
$17K ﹤0.01%
+1,808
New +$34.6K
ENLV icon
1123
Enlivex Ltd
ENLV
$32.3M
$17K ﹤0.01%
+1,163
New +$19.3K
FRGT icon
1124
Freight Technologies
FRGT
$1.47M
$17K ﹤0.01%
+176
New +$24.3K
GROV icon
1125
Grove Collaborative
GROV
$44.4M
$17K ﹤0.01%
12,865
+1,664
+15% +$2.57K
43 44
45
46 47

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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.