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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 | |
|---|---|---|---|---|---|---|
|
CAPT
1201
DELISTED
Captivision
CAPT
| $8K | ﹤0.01% |
17,835
+7,010
| +65% | +$3.77K |
|
1202
ClearOne Inc
CLRO
$17M
| $8K | ﹤0.01% |
+944
| New | +$8.99K |
|
|
PRHI
1203
Presurance Holdings
PRHI
$17M
| $8K | ﹤0.01% |
+2,286
| New | +$14.9K |
|
1204
Pop Culture Group
CPOP
$4.48M
| $8K | ﹤0.01% |
+1,322
| New | +$10.7K |
|
1205
CytomX Therapeutics
CTMX
$752M
| $8K | ﹤0.01% |
11,797
-45,215
| -79% | -$35.1K |
|
|
GMEX
1206
GMEX Robotics
GMEX
$1.02M
| $8K | ﹤0.01% |
+2
| New | +$68.7K |
|
|
CBIO
1207
Crescent Biopharma
CBIO
$620M
| $8K | ﹤0.01% |
+363
| New | +$9.71K |
|
1208
NextPlat
NXPL
$17.5M
| $8K | ﹤0.01% |
+1,017
| New | +$10.6K |
|
1209
OneMedNet
ONMD
$42.4M
| $8K | ﹤0.01% |
14,515
-17,874
| -55% | -$16.7K |
|
1210
PAVmed
PAVM
$33.7M
| $8K | ﹤0.01% |
+371
| New | +$7.69K |
|
1211
Soluna Holdings
SLNH
$200M
| $8K | ﹤0.01% |
+12,998
| New | +$20.1K |
|
1212
Yatra Online
YTRA
$54.1M
| $8K | ﹤0.01% |
+10,610
| New | +$11K |
|
1213
Tevogen Inc. Warrant
TVGNW
$933K
| $8K | ﹤0.01% |
144,662
+75,921
| +110% | +$5.4K |
|
|
SBDS
1214
DELISTED
Solo Brands Inc
SBDS
| $8K | ﹤0.01% |
+1,189
| New | +$36.4K |
|
1215
DarioHealth
DRIO
$74.8M
| $7K | ﹤0.01% |
592
+78
| +15% | +$1.1K |
|
1216
Indaptus Therapeutics
INDP
$159M
| $7K | ﹤0.01% |
+460
| New | +$10.6K |
|
1217
GEE Group
JOB
$21.2M
| $7K | ﹤0.01% |
33,586
-35,917
| -52% | -$8.24K |
|
1218
Lucas GC Ltd
LGCL
$59.5M
| $7K | ﹤0.01% |
+364
| New | +$8.16K |
|
|
MFI
1219
mF International
MFI
$380M
| $7K | ﹤0.01% |
1,440
-2,867
| -67% | -$16.2K |
|
|
ABVE
1220
DELISTED
Above Food Ingredients Inc
ABVE
| $7K | ﹤0.01% |
12,391
-4,262
| -26% | -$2.1K |
|
1221
Aethlon Medical
AEMD
$1.67M
| $6K | ﹤0.01% |
41
-194
| -83% | -$45.2K |
|
1222
Chanson International
CHSN
$2.37M
| $6K | ﹤0.01% |
+3
| New | +$35.5K |
|
|
EZGO
1223
EZGO Technologies
EZGO
$2.67M
| $6K | ﹤0.01% |
+5
| New | +$9.2K |
|
1224
Genprex
GNPX
$2.26M
| $6K | ﹤0.01% |
23
-50
| -68% | -$27.8K |
|
|
UWMC.WS
1225
DELISTED
UWM Holdings Warrants
UWMC.WS
| $6K | ﹤0.01% |
31,544
-4,103
| -12% | -$759 |
|
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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.