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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
CELH icon
1426
Celsius Holdings
CELH
$6.95B
– –
-62,406
Closed -$1.64M
CERS icon
1427
Cerus
CERS
$524M
– –
-21,639
Closed -$33K
CFG icon
1428
Citizens Financial Group
CFG
$30.8B
– –
-13,768
Closed -$602K
CGTX icon
1429
Cognition Therapeutics
CGTX
$97M
– –
-80,180
Closed -$56K
CHCO icon
1430
City Holding Co
CHCO
$2.06B
– –
-7,273
Closed -$862K
MBAI
1431
Check-Cap
MBAI
$9.2M
– –
-21,540
Closed -$21K
CHMI
1432
Cherry Hill Mortgage Investment Corp
CHMI
$106M
– –
-49,209
Closed -$130K
CHX
1433
DELISTED
ChampionX
CHX
– –
-59,873
Closed -$1.63M
CI icon
1434
Cigna
CI
$72B
– –
-11,083
Closed -$3.06M
CIFR icon
1435
Cipher Digital
CIFR
$7.17B
– –
-182,245
Closed -$846K
CIK
1436
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,503
Closed -$45K
CIM
1437
Chimera Investment
CIM
$1,000M
– –
-18,845
Closed -$264K
CINF icon
1438
Cincinnati Financial
CINF
$26.7B
– –
-2,320
Closed -$333K
CL icon
1439
Colgate-Palmolive
CL
$73.6B
– –
-8,602
Closed -$782K
CKPT
1440
DELISTED
Checkpoint Therapeutics
CKPT
– –
-38,157
Closed -$122K
CLBR
1441
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-19,820
Closed -$233K
CLDL
1442
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-13,152
Closed -$180K
CLS icon
1443
Celestica
CLS
$39.1B
– –
-5,601
Closed -$517K
CLSD
1444
DELISTED
Clearside Biomedical
CLSD
– –
-900
Closed -$13K
CLSK icon
1445
CleanSpark
CLSK
$2.97B
– –
-36,738
Closed -$338K
CLW icon
1446
Clearwater Paper
CLW
$370M
– –
-7,304
Closed -$217K
CMA
1447
DELISTED
Comerica
CMA
– –
-9,914
Closed -$613K
CMCSA icon
1448
Comcast
CMCSA
$90.7B
– –
-134,158
Closed -$5.04M
CMND icon
1449
Clearmind Medicine
CMND
$2.38M
– –
-99
Closed -$54K
CMPOW
1450
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-12,703
Closed -$61K
56 57
58
59 60

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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.