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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
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,157
Closed -$228K
APLT
1327
DELISTED
Applied Therapeutics
APLT
– –
-21,414
Closed -$18K
APP icon
1328
Applovin
APP
$107B
– –
-3,379
Closed -$1.09M
APPN icon
1329
Appian
APPN
$2.54B
– –
-12,760
Closed -$421K
APPS icon
1330
Digital Turbine
APPS
$1.58B
– –
-198,567
Closed -$336K
APVO icon
1331
Aptevo Therapeutics
APVO
$5.16M
– –
-60
Closed -$93K
APYX icon
1332
Apyx Medical
APYX
$127M
– –
-10,421
Closed -$16K
ARCO icon
1333
Arcos Dorados Holdings
ARCO
$1.67B
– –
-12,297
Closed -$90K
ARE icon
1334
Alexandria Real Estate Equities
ARE
$8.28B
– –
-4,967
Closed -$484K
ARGX icon
1335
argenx
ARGX
$54.1B
– –
-1,184
Closed -$728K
ARIS
1336
DELISTED
Aris Water Solutions
ARIS
– –
-26,051
Closed -$624K
ARI
1337
Apollo Commercial Real Estate
ARI
$880M
– –
-19,087
Closed -$165K
ARKB icon
1338
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-82,173
Closed -$2.56M
ARTW icon
1339
Arts-Way Manufacturing Co
ARTW
$14.7M
– –
-27,851
Closed -$60K
ARWR icon
1340
Arrowhead Research
ARWR
$12.6B
– –
-20,266
Closed -$381K
ASAN icon
1341
Asana
ASAN
$2.13B
– –
-115,900
Closed -$2.35M
ASB icon
1342
Associated Banc-Corp
ASB
$6.02B
– –
-11,170
Closed -$267K
ASPI icon
1343
ASP Isotopes
ASPI
$544M
– –
-58,812
Closed -$266K
ASTI icon
1344
Ascent Solar Technologies
ASTI
$33.6M
– –
-18,282
Closed -$60K
ETHZW
1345
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-13,411
Closed –
ATOS icon
1346
Atossa Therapeutics
ATOS
$23.6M
– –
-13,880
Closed -$197K
AUR icon
1347
Aurora
AUR
$13.6B
– –
-71,369
Closed -$450K
AUROW
1348
Aurora Innovation Warrant
AUROW
$303M
– –
-31,737
Closed -$34K
AUST icon
1349
Austin Gold Corp
AUST
$18.5M
– –
-30,329
Closed -$38K
AUUD
1350
Auddia
AUUD
$6.71M
– –
-683
Closed -$46K
52 53
54
55 56

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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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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.