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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
SPRB
1176
Spruce Biosciences
SPRB
$128M
$11K ﹤0.01%
+526
New +$14.7K
DRRX
1177
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
12,818
-5,865
-31% -$4.71K
CHRN
1178
ChronoScale Holdings
CHRN
$2.8B
$10K ﹤0.01%
+1,594
New +$13.2K
FRSX
1179
Foresight Autonomous Holdings
FRSX
$4.2M
$10K ﹤0.01%
+731
New +$15K
GBR icon
1180
New Concept Energy
GBR
$3.67M
$10K ﹤0.01%
+13,429
New +$14.7K
PALI icon
1181
Palisade Bio
PALI
$372M
$10K ﹤0.01%
+15,255
New +$18K
XTNT icon
1182
Xtant Medical Holdings
XTNT
$44.9M
$10K ﹤0.01%
21,475
-16,173
-43% -$8.52K
ZAPP
1183
DELISTED
Zapp Electric Vehicles
ZAPP
$10K ﹤0.01%
13,992
-2,075
-13% -$1.97K
IBG
1184
Innovation Beverage Group
IBG
$1.64M
$10K ﹤0.01%
808
+353
+78% +$6.35K
SKK
1185
SKK Holdings
SKK
$11M
$10K ﹤0.01%
1,227
-912
-43% -$8.27K
SUNE
1186
SUNation Energy
SUNE
$10.6M
$10K ﹤0.01%
+153
New +$37.8K
ASBP
1187
Aspire Biopharma
ASBP
$9.86M
$10K ﹤0.01%
+14
New +$96.8K
AIMD icon
1188
Ainos
AIMD
$10.9M
$9K ﹤0.01%
3,500
-1,744
-33% -$5.23K
BOWNR
1189
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$9K ﹤0.01%
+36,381
New +$9.23K
BPT
1190
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
16,386
-15,078
-48% -$8.54K
GCTK icon
1191
GlucoTrack
GCTK
$2.87M
$9K ﹤0.01%
+853
New +$57.3K
INUV icon
1192
Inuvo
INUV
$17M
$9K ﹤0.01%
+2,663
New +$12.2K
MTC icon
1193
MMTec
MTC
$305M
$9K ﹤0.01%
+10,446
New +$14.1K
RTC
1194
DELISTED
Baijiayun Group
RTC
$9K ﹤0.01%
+41,595
New +$39.4K
RVP icon
1195
Retractable Technologies
RVP
$20.3M
$9K ﹤0.01%
12,803
-7,792
-38% -$6.04K
STI icon
1196
Solidion Technology
STI
$67.3M
$9K ﹤0.01%
+1,445
New +$25.1K
ZDAI
1197
DirectBooking Technology Co
ZDAI
$14.6M
$9K ﹤0.01%
+1,246
New +$16.9K
PCLA
1198
PicoCELA Inc
PCLA
$65.6M
$9K ﹤0.01%
+519
New +$61.1K
AGMH icon
1199
AGM Group Holdings
AGMH
$2.51M
$8K ﹤0.01%
+3,221
New +$110K
ASPS icon
1200
Altisource Portfolio Solutions
ASPS
$63.7M
$8K ﹤0.01%
+1,454
New +$8.93K
46 47
48
49 50

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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.