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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
AVB icon
1351
AvalonBay Communities
AVB
$26B
– –
-1,545
Closed -$340K
AVO icon
1352
Mission Produce
AVO
$1.14B
– –
-16,671
Closed -$240K
AVPT icon
1353
AvePoint
AVPT
$2.78B
– –
-12,635
Closed -$209K
AWK icon
1354
American Water Works
AWK
$27B
– –
-16,205
Closed -$2.02M
AWP
1355
abrdn Global Premier Properties Fund
AWP
$358M
– –
-6,559
Closed -$76K
AX icon
1356
Axos Financial
AX
$5.68B
– –
-5,259
Closed -$367K
AXDX
1357
DELISTED
Accelerate Diagnostics
AXDX
– –
-11,214
Closed -$13K
DCH
1358
Dauch Corp
DCH
$1.64B
– –
-15,207
Closed -$89K
AXTA icon
1359
Axalta
AXTA
$7.98B
– –
-11,934
Closed -$408K
AXTI icon
1360
AXT Inc
AXTI
$4.83B
– –
-24,934
Closed -$54K
AYI icon
1361
Acuity Brands
AYI
$10.7B
– –
-2,354
Closed -$687K
AZEK
1362
DELISTED
The AZEK Co
AZEK
– –
-13,801
Closed -$655K
AZUL
1363
DELISTED
Azul
AZUL
– –
-131,565
Closed -$220K
BALY icon
1364
Bally's
BALY
$635M
– –
-13,940
Closed -$249K
BANF icon
1365
BancFirst
BANF
$3.82B
– –
-4,102
Closed -$481K
BAR icon
1366
GraniteShares Gold Shares
BAR
$1.47B
– –
-50,177
Closed -$1.3M
BBD icon
1367
Banco Bradesco
BBD
$35B
– –
-147,299
Closed -$281K
BCC icon
1368
Boise Cascade
BCC
$2.98B
– –
-5,219
Closed -$620K
BCTX
1369
Briacell Therapeutics
BCTX
$30M
– –
-324
Closed -$27K
BEN icon
1370
Franklin Resources
BEN
$16.9B
– –
-20,308
Closed -$412K
BENF icon
1371
Beneficient
BENF
$39.8M
– –
-4,738
Closed -$28K
BG icon
1372
Bunge Global
BG
$21.4B
– –
-9,848
Closed -$766K
BGFV
1373
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,764
Closed -$25K
BIDU icon
1374
Baidu
BIDU
$35.9B
– –
-9,698
Closed -$818K
CMRC
1375
Commerce.com Inc Series 1
CMRC
$186M
– –
-16,333
Closed -$100K
53 54
55
56 57

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.