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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
CSL icon
1476
Carlisle Companies
CSL
$15.6B
– –
-1,375
Closed -$507K
CSTM icon
1477
Constellium
CSTM
$4.03B
– –
-10,284
Closed -$106K
CTBI icon
1478
Community Trust Bancorp
CTBI
$1.42B
– –
-4,426
Closed -$235K
CTVA icon
1479
Corteva
CTVA
$50.9B
– –
-10,331
Closed -$588K
CUBE icon
1480
CubeSmart
CUBE
$9.22B
– –
-4,967
Closed -$213K
CUE icon
1481
Cue Biopharma
CUE
$108M
– –
-561
Closed -$18K
CURE icon
1482
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-28,771
Closed -$2.65M
CVLT icon
1483
Commault Systems
CVLT
$5.82B
– –
-8,243
Closed -$1.24M
CVNA icon
1484
Carvana
CVNA
$79.3B
– –
-113,675
Closed -$4.62M
CVX icon
1485
Chevron
CVX
$385B
– –
-20,963
Closed -$3.04M
CW icon
1486
Curtiss-Wright
CW
$26.1B
– –
-646
Closed -$229K
CWH icon
1487
Camping World
CWH
$654M
– –
-16,210
Closed -$342K
CWT icon
1488
California Water Service
CWT
$3.08B
– –
-4,423
Closed -$200K
CYH icon
1489
Community Health Systems
CYH
$409M
– –
-12,770
Closed -$38K
CYTK icon
1490
Cytokinetics
CYTK
$10.8B
– –
-6,433
Closed -$303K
CZR icon
1491
Caesars Entertainment
CZR
$6.08B
– –
-24,474
Closed -$818K
D icon
1492
Dominion Energy
D
$59.5B
– –
-13,965
Closed -$752K
MYSE
1493
Myseum.AI Inc
MYSE
$12.7M
– –
-13,046
Closed -$23K
DAVEW icon
1494
Dave Inc Warrants
DAVEW
$12.8M
– –
-11,178
Closed -$2K
DCOM icon
1495
Dime Commercial Bancshares
DCOM
$1.79B
– –
-15,250
Closed -$469K
DDD icon
1496
3D Systems Corp
DDD
$623M
– –
-30,132
Closed -$99K
DG icon
1497
Dollar General
DG
$26.5B
– –
-37,668
Closed -$2.86M
DGICA icon
1498
Donegal Group Class A
DGICA
$698M
– –
-27,168
Closed -$420K
DLR icon
1499
Digital Realty Trust
DLR
$70.8B
– –
-1,182
Closed -$210K
DLY
1500
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-18,482
Closed -$293K
58 59
60
61 62

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.