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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
CRGOW icon
1251
Freightos Ltd Warrant
CRGOW
$1.73M
$2K ﹤0.01%
+12,785
New +$2.89K
LIDRW icon
1252
AEye Inc Warrant
LIDRW
$46.7K
$2K ﹤0.01%
24,008
+11,680
+95% +$908
ONCO icon
1253
Onconetix
ONCO
$3.57M
$2K ﹤0.01%
+5
New +$8.58K
RVSNW icon
1254
Rail Vision Ltd Warrant
RVSNW
$732K
$2K ﹤0.01%
25,719
+11,883
+86% +$1.8K
SLDPW icon
1255
Solid Power Inc Warrant
SLDPW
$8.58M
$2K ﹤0.01%
+14,612
New +$3.36K
CRMLW icon
1256
Critical Metals Corp Warrants
CRMLW
$21.1M
$2K ﹤0.01%
+10,497
New +$3.25K
RFAIR
1257
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
25,218
-201
-0.8% -$13
AMODW
1258
Alpha Modus Holdings Warrant
AMODW
$332K
$2K ﹤0.01%
+35,592
New +$2.39K
YHC
1259
LQR House Inc
YHC
$2.18M
$2K ﹤0.01%
+3
New +$13.8K
FFAIW
1260
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2K ﹤0.01%
+44,900
New +$2.09K
AIEV
1261
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2K ﹤0.01%
12,316
-31,016
-72% -$7.71K
ALUR.WS
1262
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
+27,626
New +$975
BZFDW icon
1263
BuzzFeed Inc Warrant
BZFDW
$647K
$1K ﹤0.01%
+12,168
New +$1.17K
INVZW
1264
DELISTED
Innoviz Technologies Warrant
INVZW
$1K ﹤0.01%
+15,491
New +$1.82K
KITTW icon
1265
Nauticus Robotics Warrant
KITTW
$248K
$1K ﹤0.01%
10,018
-45,557
-82% -$4.05K
LDTCW
1266
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
+22,396
New +$1.71K
LMND.WS
1267
DELISTED
Lemonade Inc Warrants
LMND.WS
$1K ﹤0.01%
10,973
-15,204
-58% -$1.69K
MAPSW
1268
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1K ﹤0.01%
28,957
+18,401
+174% +$760
MYPSW
1269
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1K ﹤0.01%
+38,656
New +$835
NRXPW
1270
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1K ﹤0.01%
13,967
-11,549
-45% -$2.02K
RCKTW icon
1271
Rocket Pharmaceuticals Warrant
RCKTW
$278K
$1K ﹤0.01%
+18,630
New +$1.21K
RVPHW
1272
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$1K ﹤0.01%
+16,100
New +$2.33K
SES.WS icon
1273
SES AI Corp Warrants
SES.WS
$5.87M
$1K ﹤0.01%
+10,367
New +$1.41K
SHFSW icon
1274
SHF Holdings Warrants
SHFSW
$241K
$1K ﹤0.01%
22,569
-2,363
-9% -$72
SVREW
1275
SaverOne 2014 Ltd Warrant
SVREW
$1K ﹤0.01%
49,314
+9,708
+25% +$246
49 50
51
52 53

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KFA
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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.