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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
LVS icon
101
Las Vegas Sands
LVS
$29.4B
$2.27M 0.12%
+58,792
New +$2.6M
MA icon
102
Mastercard
MA
$493B
$2.25M 0.12%
+4,100
New +$2.23M
BDX icon
103
Becton Dickinson
BDX
$48.5B
$2.23M 0.12%
+9,717
New +$2.25M
MAR icon
104
Marriott International
MAR
$90.1B
$2.21M 0.12%
+9,290
New +$2.53M
XPEV icon
105
XPeng
XPEV
$11.5B
$2.2M 0.12%
+106,339
New +$1.91M
CGCV
106
Capital Group Conservative Equity ETF
CGCV
$2.03B
$2.2M 0.12%
+81,224
New +$2.23M
MDB icon
107
MongoDB
MDB
$33.4B
$2.2M 0.12%
12,523
-7,679
-38% -$1.87M
CEG icon
108
Constellation Energy
CEG
$96.7B
$2.18M 0.12%
10,798
+7,734
+252% +$2.07M
BBY icon
109
Best Buy
BBY
$17.4B
$2.18M 0.12%
29,565
+24,241
+455% +$2M
DGCB icon
110
Dimensional Global Credit ETF
DGCB
$1.08B
$2.17M 0.12%
+40,812
New +$2.16M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.12%
21,002
-16,226
-44% -$1.84M
MIDU icon
112
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$2.17M 0.12%
52,490
+27,627
+111% +$1.42M
GPC icon
113
Genuine Parts
GPC
$18.5B
$2.14M 0.12%
17,952
+9,899
+123% +$1.19M
TT icon
114
Trane Technologies
TT
$105B
$2.14M 0.12%
6,341
+1,445
+30% +$522K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.13M 0.12%
+42,752
New +$2.14M
TPR icon
116
Tapestry
TPR
$32.5B
$2.11M 0.11%
29,947
+25,799
+622% +$1.95M
RTX icon
117
RTX Corp
RTX
$303B
$2.1M 0.11%
+15,841
New +$2.01M
ARM icon
118
Arm
ARM
$290B
$2.06M 0.11%
19,318
-48,662
-72% -$6.79M
VIOG icon
119
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$2.06M 0.11%
19,260
-7,514
-28% -$864K
EL icon
120
Estee Lauder
EL
$31.4B
$2.05M 0.11%
31,104
+27,476
+757% +$1.99M
WMT icon
121
Walmart Inc
WMT
$889B
$2.05M 0.11%
23,341
-32,196
-58% -$3.02M
SMR icon
122
NuScale Power
SMR
$3.81B
$2.04M 0.11%
144,455
+89,474
+163% +$1.81M
NUE icon
123
Nucor
NUE
$62.6B
$2.04M 0.11%
16,973
-5,652
-25% -$728K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$2.03M 0.11%
28,825
+7,715
+37% +$581K
BTCW icon
125
WisdomTree Bitcoin Fund
BTCW
$138M
$2.03M 0.11%
23,215
+13,282
+134% +$1.31M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.