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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 | |
|---|---|---|---|---|---|---|
1126
Intelligent Living
ILAG
$6.6M
| $17K | ﹤0.01% |
+4,600
| New | +$31.5K |
|
|
LDTC
1127
DELISTED
LeddarTech
LDTC
| $17K | ﹤0.01% |
+37,772
| New | +$31.3K |
|
|
NXTS
1128
Nexentis Technologies
NXTS
$2.75M
| $17K | ﹤0.01% |
+296
| New | +$57.3K |
|
|
NIVF
1129
NewGenIvf
NIVF
$3.08M
| $17K | ﹤0.01% |
+3
| New | +$87.3K |
|
|
WCT
1130
Wellchange Holdings
WCT
$3.96M
| $17K | ﹤0.01% |
1,927
+1,705
| +768% | +$141K |
|
1131
AquaBounty Technologies
AQB
$7.67M
| $16K | ﹤0.01% |
23,799
+10,239
| +76% | +$7.46K |
|
|
CRDL
1132
Cardiol Therapeutics
CRDL
$173M
| $16K | ﹤0.01% |
16,038
-31,993
| -67% | -$39.3K |
|
|
EVGOW
1133
DELISTED
EVgo Inc Warrants
EVGOW
| $16K | ﹤0.01% |
81,967
+27,523
| +51% | +$9.02K |
|
1134
Galmed Pharmaceuticals
GLMD
$4.6M
| $16K | ﹤0.01% |
+11,126
| New | +$27.4K |
|
1135
AEye
LIDR
$61.8M
| $16K | ﹤0.01% |
28,502
-32,219
| -53% | -$30.3K |
|
1136
Processa Pharmaceuticals
PCSA
$8.82M
| $16K | ﹤0.01% |
+1,729
| New | +$26K |
|
|
USAS
1137
Americas Gold and Silver
USAS
$1.73B
| $16K | ﹤0.01% |
+11,863
| New | +$15.1K |
|
|
BSIN
1138
Big Sky Industrial
BSIN
$74.8M
| $16K | ﹤0.01% |
+13,494
| New | +$25.5K |
|
1139
X4 Pharmaceuticals
XFOR
$424M
| $16K | ﹤0.01% |
+2,244
| New | +$30.9K |
|
1140
cbdMD
YCBD
$6.14M
| $16K | ﹤0.01% |
8,883
+3,177
| +56% | +$11.1K |
|
1141
Biofrontera
BFRI
$15.6M
| $15K | ﹤0.01% |
18,479
-25,627
| -58% | -$26.4K |
|
1142
Brenmiller Energy
BNRG
$1.16M
| $15K | ﹤0.01% |
+66
| New | +$17.5K |
|
1143
Research Frontiers
REFR
$17.2M
| $15K | ﹤0.01% |
+13,129
| New | +$18.8K |
|
1144
TScan Therapeutics
TCRX
$50.8M
| $15K | ﹤0.01% |
+11,023
| New | +$23.8K |
|
|
CMLS
1145
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15K | ﹤0.01% |
+32,816
| New | +$23.7K |
|
|
AERT
1146
Aeries Technology
AERT
$39.8M
| $14K | ﹤0.01% |
+2,819
| New | +$14.9K |
|
1147
AtaiBeckley Inc
ATAI
$2.67B
| $14K | ﹤0.01% |
10,520
-88,075
| -89% | -$148K |
|
|
SRTAW
1148
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $14K | ﹤0.01% |
64,700
+24,343
| +60% | +$8.08K |
|
1149
CaliberCos
CWD
$4.93M
| $14K | ﹤0.01% |
1,290
+521
| +68% | +$6.47K |
|
|
EVLVW
1150
DELISTED
Evolv Technologies Warrant
EVLVW
| $14K | ﹤0.01% |
77,803
+13,398
| +21% | +$3.67K |
|
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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.