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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
BIT icon
1376
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-24,508
Closed -$358K
BJ icon
1377
BJs Wholesale Club
BJ
$12B
– –
-11,447
Closed -$1.02M
BNY
1378
Bank of New York Mellon
BNY
$109B
– –
-5,008
Closed -$385K
BKH icon
1379
Black Hills Corp
BKH
$5.59B
– –
-5,732
Closed -$335K
BKGI icon
1380
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
– –
-53,817
Closed -$1.62M
BKKT.WS icon
1381
Bakkt Inc Warrants
BKKT.WS
$238K
– –
-58,212
Closed -$34K
BKNG icon
1382
Booking.com
BKNG
$160B
– –
-7,275
Closed -$1.44M
BKN
1383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-17,139
Closed -$191K
SRTA
1384
Strata Critical Medical Inc
SRTA
$533M
– –
-12,431
Closed -$53K
BLDR icon
1385
Builders FirstSource
BLDR
$8.08B
– –
-14,015
Closed -$2M
BLK icon
1386
Blackrock
BLK
$178B
– –
-1,618
Closed -$1.66M
BLZE icon
1387
Backblaze
BLZE
$1.16B
– –
-19,463
Closed -$117K
BMEA icon
1388
Biomea Fusion
BMEA
$93.5M
– –
-26,489
Closed -$103K
BMRA icon
1389
Biomerica
BMRA
$4.85M
– –
-2,220
Closed -$5K
BN icon
1390
Brookfield
BN
$110B
– –
-5,358
Closed -$205K
BMY icon
1391
Bristol-Myers Squibb
BMY
$130B
– –
-45,141
Closed -$2.55M
BNS icon
1392
Scotiabank
BNS
$108B
– –
-7,385
Closed -$397K
BNZIW
1393
DELISTED
Banzai International Warrant
BNZIW
– –
-12,580
Closed –
BOKF icon
1394
BOK Financial
BOKF
$8.75B
– –
-2,431
Closed -$259K
BOLT icon
1395
Bolt Biotherapeutics
BOLT
$7.71M
– –
-1,478
Closed -$16K
BP icon
1396
BP
BP
$111B
– –
-75,013
Closed -$2.22M
BQ
1397
Boqii Holding Ltd
BQ
$5.83M
– –
-4,066
Closed -$15K
BRCC icon
1398
BRC Inc
BRCC
$212M
– –
-17,031
Closed -$54K
BRO icon
1399
Brown & Brown
BRO
$23.9B
– –
-3,791
Closed -$387K
BRSP
1400
BrightSpire Capital
BRSP
$626M
– –
-28,894
Closed -$163K
54 55
56
57 58

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PUI
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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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.