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VF

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
CNF
1451
CNFinance Holdings
CNF
$38.8M
– –
-1,362
Closed -$13K
CNK icon
1452
Cinemark Holdings
CNK
$4.27B
– –
-11,161
Closed -$346K
CNSP icon
1453
CNS Pharmaceuticals
CNSP
$8.04M
– –
-271
Closed -$20K
CNTX icon
1454
Context Therapeutics
CNTX
$43.2M
– –
-11,638
Closed -$12K
COHR icon
1455
Coherent
COHR
$64.8B
– –
-3,118
Closed -$295K
COLB icon
1456
Columbia Banking Systems
COLB
$8.99B
– –
-17,568
Closed -$474K
VISN
1457
Vistance Networks Inc
VISN
$2.7B
– –
-12,917
Closed -$67K
COMP icon
1458
Compass
COMP
$9.69B
– –
-34,806
Closed -$204K
COO icon
1459
Cooper Companies
COO
$15B
– –
-3,078
Closed -$283K
COPX icon
1460
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-10,133
Closed -$387K
COR icon
1461
Cencora
COR
$63.1B
– –
-3,981
Closed -$894K
COSM icon
1462
Cosmos Holdings
COSM
$13.5M
– –
-29,787
Closed -$20K
COTY icon
1463
Coty
COTY
$2.47B
– –
-11,386
Closed -$79K
COST icon
1464
Costco
COST
$418B
– –
-17,136
Closed -$15.7M
CPA icon
1465
Copa Holdings
CPA
$5.51B
– –
-3,285
Closed -$289K
CPRI icon
1466
Capri Holdings
CPRI
$1.76B
– –
-28,778
Closed -$606K
CQP icon
1467
Cheniere Energy
CQP
$32.8B
– –
-8,844
Closed -$470K
CREG
1468
DELISTED
Smart Powerr
CREG
– –
-122
Closed -$9K
CRMD icon
1469
CorMedix
CRMD
$574M
– –
-18,419
Closed -$149K
CRON
1470
Cronos Group
CRON
$1.11B
– –
-12,488
Closed -$25K
CRSR icon
1471
Corsair Gaming
CRSR
$1.37B
– –
-19,603
Closed -$130K
CRUS icon
1472
Cirrus Logic
CRUS
$6.08B
– –
-2,582
Closed -$257K
CRVO icon
1473
CervoMed
CRVO
$42.3M
– –
-11,224
Closed -$26K
CRVS icon
1474
Corvus Pharmaceuticals
CRVS
$1.2B
– –
-16,038
Closed -$86K
CSBR icon
1475
Champions Oncology
CSBR
$72M
– –
-11,051
Closed -$95K
57 58
59
60 61

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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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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.