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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
BRZE icon
1401
Braze
BRZE
$3.18B
– –
-5,993
Closed -$251K
BSM icon
1402
Black Stone Minerals
BSM
$3.01B
– –
-34,374
Closed -$502K
BTMWW
1403
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-24,420
Closed -$2K
BTZ icon
1404
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-13,448
Closed -$141K
BUD icon
1405
AB InBev
BUD
$159B
– –
-47,500
Closed -$2.38M
BWA icon
1406
BorgWarner
BWA
$14.2B
– –
-11,891
Closed -$378K
BXMT icon
1407
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-15,743
Closed -$274K
BXP icon
1408
Boston Properties
BXP
$10.8B
– –
-3,279
Closed -$244K
BYND icon
1409
Beyond Meat
BYND
$216M
– –
-14,848
Closed -$56K
BZ icon
1410
Kanzhun
BZ
$7.49B
– –
-11,728
Closed -$162K
BZFD icon
1411
BuzzFeed
BZFD
$94.2M
– –
-31,266
Closed -$83K
CAKE icon
1412
Cheesecake Factory
CAKE
$5.63B
– –
-11,536
Closed -$547K
CANG
1413
Cango Inc
CANG
$70.1M
– –
-4,307
Closed -$190K
CAR icon
1414
Avis
CAR
$4.96B
– –
-4,442
Closed -$358K
CAPTW
1415
DELISTED
Captivision Inc Warrant
CAPTW
$0 ﹤0.01%
+16,242
New +$341
CARM
1416
DELISTED
Carisma Therapeutics
CARM
– –
-17,327
Closed -$7K
CASH icon
1417
Pathward Financial
CASH
$1.82B
– –
-3,760
Closed -$277K
CASY icon
1418
Casey's General Stores
CASY
$30.7B
– –
-4,862
Closed -$1.93M
CBOE icon
1419
Cboe Global Markets
CBOE
$29.5B
– –
-4,444
Closed -$868K
CBT icon
1420
Cabot Corp
CBT
$4.49B
– –
-5,838
Closed -$533K
CBUS icon
1421
Cibus
CBUS
$145M
– –
-13,739
Closed -$38K
CCGWW
1422
Cheche Group Inc Warrant
CCGWW
$0 ﹤0.01%
+10,549
New +$327
CCI icon
1423
Crown Castle
CCI
$31.3B
– –
-33,459
Closed -$3.04M
CDLX icon
1424
Cardlytics
CDLX
$22.3M
– –
-1,673
Closed -$62K
CDT icon
1425
CDT Equity Inc
CDT
$1.87M
– –
0
– -$8K
55 56
57
58 59

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.