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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
ABTC
1226
American Bitcoin Corp
ABTC
$504M
$6K ﹤0.01%
+454
New +$10.2K
SKYQ
1227
Sky Quarry Inc
SKYQ
$16.9M
$6K ﹤0.01%
1,400
-3,040
-68% -$22.7K
ARBEW icon
1228
Arbe Robotics Warrant
ARBEW
$317K
$5K ﹤0.01%
26,970
-27,662
-51% -$12.4K
CIFRW
1229
DELISTED
Cipher Mining Warrant
CIFRW
$5K ﹤0.01%
+16,053
New +$17.8K
EQ icon
1230
Equillium
EQ
$141M
$5K ﹤0.01%
13,954
-1,735
-11% -$1.29K
NIOBW
1231
NioCorp Developments Ltd Warrant
NIOBW
$79.8M
$5K ﹤0.01%
+33,843
New +$5.28K
OGGWZ
1232
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$5K ﹤0.01%
15,989
-6,405
-29% -$1.04K
PSIG
1233
PS International Group
PSIG
$17.8M
$5K ﹤0.01%
1,259
+5
+0.4% +$20
AWH
1234
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5K ﹤0.01%
52,851
+40,543
+329% +$12.7K
EFSH
1235
DELISTED
1847 Holdings LLC
EFSH
$5K ﹤0.01%
+38,027
New +$6.85K
ALLK
1236
DELISTED
Allakos
ALLK
$4K ﹤0.01%
19,224
-1,050
-5% -$474
AZTR icon
1237
Azitra
AZTR
$2.32M
$4K ﹤0.01%
2,099
-7,387
-78% -$16.8K
BFLY.WS
1238
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$4K ﹤0.01%
44,167
+28,721
+186% +$7.36K
EOSEW
1239
Eos Energy Enterprises Warrant
EOSEW
$31.1M
$4K ﹤0.01%
+13,311
New +$10.6K
DFSC
1240
DEFSEC Technologies
DFSC
$3.44M
$4K ﹤0.01%
738
-2,631
-78% -$27.2K
SKYA
1241
SkyAI Inc
SKYA
$49.9M
$4K ﹤0.01%
+479
New +$107K
MKDW
1242
MKDWELL Tech Inc
MKDW
$45.6M
$4K ﹤0.01%
429
-4,948
-92% -$71.1K
TDTH
1243
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.49B
$4K ﹤0.01%
+363
New +$13.5K
PITA
1244
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$4K ﹤0.01%
+16,024
New +$9.83K
ENZ
1245
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
11,920
-36,421
-75% -$20.1K
DRTSW icon
1246
Alpha Tau Medical Warrant
DRTSW
$91.1M
$3K ﹤0.01%
11,349
-12,129
-52% -$3.62K
INAB icon
1247
IN8bio
INAB
$10.3M
$3K ﹤0.01%
504
-229
-31% -$1.83K
PSNYW icon
1248
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$3K ﹤0.01%
+572
New +$3.51K
RZLVW
1249
Rezolve AI Warrants
RZLVW
$5.85M
$3K ﹤0.01%
+14,466
New +$7.21K
CREVW
1250
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2K ﹤0.01%
55,819
+13,079
+31% +$636
48 49
50
51 52

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KFA
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RG
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QT
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GWM
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M
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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.