We are live on ! Find out more
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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.9B
$2.02M 0.11%
59,508
+19,914
+50% +$671K
CAT icon
127
Caterpillar
CAT
$386B
$2.02M 0.11%
6,121
-8,070
-57% -$2.87M
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.02M 0.11%
+22,383
New +$2.19M
HIMS icon
129
Hims & Hers Health
HIMS
$7.32B
$2.02M 0.11%
68,198
-69,907
-51% -$2.6M
FCX icon
130
Freeport-McMoran
FCX
$98.8B
$2.01M 0.11%
52,998
-17,172
-24% -$657K
MRLN
131
Merlin Inc
MRLN
$438M
$1.99M 0.11%
197,873
-90,708
-31% -$902K
DXCM icon
132
DexCom
DXCM
$33.3B
$1.97M 0.11%
+28,777
New +$2.35M
BAH icon
133
Booz Allen Hamilton
BAH
$9.32B
$1.92M 0.1%
18,347
-4,008
-18% -$483K
NUMG icon
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$1.92M 0.1%
44,629
+18,667
+72% +$872K
RIO icon
135
Rio Tinto
RIO
$165B
$1.9M 0.1%
31,621
-2,800
-8% -$172K
ADM icon
136
Archer Daniels Midland
ADM
$38.5B
$1.88M 0.1%
39,117
+5,102
+15% +$247K
TMF icon
137
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$1.86M 0.1%
+42,205
New +$1.77M
PSA icon
138
Public Storage
PSA
$60.4B
$1.85M 0.1%
+6,183
New +$1.85M
AME icon
139
Ametek
AME
$58.1B
$1.83M 0.1%
+10,616
New +$1.93M
UNG icon
140
United States Natural Gas Fund
UNG
$498M
$1.82M 0.1%
+84,416
New +$1.67M
CRM icon
141
Salesforce
CRM
$162B
$1.8M 0.1%
6,726
-13,992
-68% -$4.35M
DD icon
142
DuPont de Nemours
DD
$19.2B
$1.78M 0.1%
18,972
+3,639
+24% +$355K
VNOM icon
143
Viper Energy
VNOM
$15.2B
$1.76M 0.1%
38,954
+34,266
+731% +$1.61M
NCLH icon
144
Norwegian Cruise Line
NCLH
$8.55B
$1.75M 0.1%
92,126
+21,560
+31% +$519K
ET icon
145
Energy Transfer Partners
ET
$70.8B
$1.74M 0.09%
+93,649
New +$1.82M
ETN icon
146
Eaton
ETN
$173B
$1.73M 0.09%
6,378
-3,155
-33% -$982K
OKTA icon
147
Okta
OKTA
$26.5B
$1.73M 0.09%
+16,434
New +$1.61M
PCAR icon
148
PACCAR
PCAR
$68.5B
$1.7M 0.09%
+17,452
New +$1.84M
DELL icon
149
Dell
DELL
$302B
$1.7M 0.09%
+18,595
New +$1.97M
USL icon
150
United States 12 Month Oil Fund,
USL
$45.4M
$1.69M 0.09%
+44,177
New +$1.68M
4 5
6
7 8

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.