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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
AGRO icon
1301
Adecoagro
AGRO
$1.36B
– –
-17,317
Closed -$163K
AGS
1302
DELISTED
PlayAGS
AGS
– –
-34,210
Closed -$394K
AIO
1303
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
– –
-19,205
Closed -$474K
AIRG icon
1304
Airgain
AIRG
$70M
– –
-10,381
Closed -$73K
AIRI icon
1305
Air Industries Group
AIRI
$12.7M
– –
-16,699
Closed -$68K
AIRS icon
1306
AirSculpt Technologies
AIRS
$226M
– –
-17,613
Closed -$91K
AIT icon
1307
Applied Industrial Technologies
AIT
$13B
– –
-4,519
Closed -$1.08M
ALAR
1308
Alarum Technologies
ALAR
$13.4M
– –
-10,780
Closed -$114K
CHGA
1309
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-10,842
Closed -$35K
ALIT icon
1310
Alight
ALIT
$364M
– –
-2,740
Closed -$379K
ALKS icon
1311
Alkermes
ALKS
$8.26B
– –
-21,783
Closed -$626K
ALLY icon
1312
Ally Financial
ALLY
$13.4B
– –
-15,817
Closed -$570K
ALT icon
1313
Altimmune
ALT
$583M
– –
-86,831
Closed -$626K
ALTO icon
1314
Alto Ingredients
ALTO
$323M
– –
-45,965
Closed -$72K
ALZN icon
1315
Alzamend Neuro
ALZN
$7.04M
– –
-1,413
Closed -$15K
AMBP icon
1316
Ardagh Metal Packaging
AMBP
$3.02B
– –
-32,959
Closed -$99K
AMD icon
1317
Advanced Micro Devices
AMD
$774B
– –
-92,061
Closed -$11.1M
AMPG icon
1318
AmpliTech
AMPG
$157M
– –
-19,205
Closed -$99K
AMT icon
1319
American Tower
AMT
$79B
– –
-9,633
Closed -$1.77M
ANSC
1320
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-10,324
Closed -$108K
AOSL icon
1321
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-7,241
Closed -$268K
AOUT icon
1322
American Outdoor Brands
AOUT
$159M
– –
-10,608
Closed -$162K
APCX
1323
DELISTED
AppTech Payments
APCX
– –
-29,973
Closed -$16K
APH icon
1324
Amphenol
APH
$206B
– –
-14,643
Closed -$1.02M
API
1325
Agora
API
$395M
– –
-37,291
Closed -$155K
51 52
53
54 55

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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.