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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
VRMEW
1276
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1K ﹤0.01%
33,035
+11,265
+52% +$1.54K
ZCARW
1277
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
+72,176
New +$1.23K
PBMWW
1278
Psyence Biomedical Warrant
PBMWW
$301K
$1K ﹤0.01%
76,322
+25,771
+51% +$490
CGBSW
1279
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1K ﹤0.01%
36,833
+12,711
+53% +$723
AAAU icon
1280
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-30,918
Closed -$802K
AAPD icon
1281
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.4M
– –
-36,527
Closed -$557K
AAPU icon
1282
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
– –
-17,796
Closed -$670K
ABVC icon
1283
ABVC BioPharma
ABVC
$25.6M
– –
-15,935
Closed -$9K
ACCO icon
1284
Acco Brands
ACCO
$396M
– –
-15,004
Closed -$79K
ACHC icon
1285
Acadia Healthcare
ACHC
$2.9B
– –
-6,257
Closed -$248K
ACON icon
1286
Aclarion
ACON
$5.61M
– –
-16
Closed -$21K
ACXP icon
1287
Acurx Pharmaceuticals
ACXP
$6.32M
– –
-1,392
Closed -$23K
ADAP
1288
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-122,696
Closed -$66K
ADMA icon
1289
ADMA Biologics
ADMA
$2.22B
– –
-18,992
Closed -$326K
ADNWW
1290
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-35,204
Closed –
AEON icon
1291
AEON Biopharma
AEON
$13.3M
– –
-528
Closed -$21K
AERTW
1292
Aeries Technology Warrant
AERTW
$887K
– –
-15,458
Closed -$1K
AES icon
1293
AES
AES
$10.5B
– –
-36,791
Closed -$473K
AFCG
1294
AFC Gamma
AFCG
$62.7M
– –
-11,689
Closed -$97K
AG icon
1295
First Majestic Silver
AG
$9.35B
– –
-174,527
Closed -$958K
AGD
1296
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-16,391
Closed -$161K
AGEN
1297
Agenus
AGEN
$307M
– –
-18,751
Closed -$51K
AGM icon
1298
Federal Agricultural Mortgage
AGM
$2.55B
– –
-1,393
Closed -$274K
AGNC icon
1299
AGNC Investment
AGNC
$12.9B
– –
-97,479
Closed -$898K
AVX
1300
Avax One Technology Ltd
AVX
$23.2M
– –
-192
Closed -$49K
50 51
52
53 54

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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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EC
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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.