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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
GWAV icon
1151
Greenwave Technology Solutions
GWAV
$3.52M
$14K ﹤0.01%
+550
New +$22.1K
DHAI
1152
DELISTED
DIH Holdings US
DHAI
$14K ﹤0.01%
+2,345
New +$43.5K
FAAS
1153
DELISTED
DigiAsia
FAAS
$14K ﹤0.01%
+55,300
New +$32.1K
CNTM
1154
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$14K ﹤0.01%
+25,616
New +$22.8K
EONR
1155
EON Resources
EONR
$24.3M
$14K ﹤0.01%
+30,052
New +$21.4K
PTLE
1156
PTL Ltd
PTLE
$54.9M
$14K ﹤0.01%
+133
New +$32.6K
ARBK
1157
Argo Blockchain
ARBK
$42.3M
$13K ﹤0.01%
173
+30
+21% +$3.08K
SENS icon
1158
Senseonics Holdings Inc
SENS
$416M
$13K ﹤0.01%
997
-13,150
-93% -$217K
UP icon
1159
Wheels Up
UP
$194M
$13K ﹤0.01%
+659
New +$18.1K
ZTEK
1160
Zentek
ZTEK
$83.6M
$13K ﹤0.01%
11,363
-487
-4% -$514
PLRZ
1161
Polyrizon Ltd
PLRZ
$21.2M
$13K ﹤0.01%
+23
New +$36.3K
BKYI
1162
BIO-key International
BKYI
$4.24M
$12K ﹤0.01%
1,480
-69
-4% -$877
LNAI
1163
Lunai Bioworks
LNAI
$10.9M
$12K ﹤0.01%
+272
New +$17.4K
RPTX
1164
DELISTED
Repare Therapeutics
RPTX
$12K ﹤0.01%
+12,222
New +$14.7K
DEVS
1165
DELISTED
DevvStream Corp
DEVS
$12K ﹤0.01%
5,900
+2,742
+87% +$13K
FABC
1166
Fabric.AI Inc
FABC
$18.4M
$11K ﹤0.01%
1,346
-5,210
-79% -$51.4K
BLNK icon
1167
Blink Charging
BLNK
$85.5M
$11K ﹤0.01%
+11,947
New +$13.8K
USBC
1168
USBC Inc
USBC
$141M
$11K ﹤0.01%
15,801
+15,368
+3,549% +$54.2K
OPI
1169
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
23,219
+11,265
+94% +$9.62K
PAPL
1170
Pineapple Financial
PAPL
$26.5M
$11K ﹤0.01%
1,726
+637
+58% +$5.31K
PTIX
1171
DELISTED
Performance Technologies
PTIX
$11K ﹤0.01%
3,966
+2,690
+211% +$12.9K
RVPH
1172
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$11K ﹤0.01%
+565
New +$17.8K
XAIR icon
1173
Beyond Air
XAIR
$5.18M
$11K ﹤0.01%
+103
New +$14K
ZVSA
1174
DELISTED
ZyVersa Therapeutics
ZVSA
$11K ﹤0.01%
17,527
-7,732
-31% -$8.72K
BNAI
1175
Brand Engagement Network
BNAI
$103M
$11K ﹤0.01%
+3,159
New +$15.9K
45 46
47
48 49

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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.