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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
DNL icon
1501
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
– –
-7,555
Closed -$272K
DNP icon
1502
DNP Select Income Fund
DNP
$4.09B
– –
-50,299
Closed -$444K
DOUG icon
1503
Douglas Elliman
DOUG
$185M
– –
-30,546
Closed -$51K
DOW icon
1504
Dow Inc
DOW
$22.5B
– –
-69,127
Closed -$2.77M
DPRO
1505
Draganfly
DPRO
$167M
– –
-12,637
Closed -$51K
DPST icon
1506
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
– –
-8,514
Closed -$935K
DPZ icon
1507
Domino's
DPZ
$11.8B
– –
-1,334
Closed -$560K
DRI icon
1508
Darden Restaurants
DRI
$24.8B
– –
-7,372
Closed -$1.38M
DRV icon
1509
Direxion Daily Real Estate Bear 3X ETF
DRV
$27M
– –
-50,585
Closed -$1.49M
DSGX icon
1510
Descartes Systems
DSGX
$6.83B
– –
-2,370
Closed -$269K
DTRE icon
1511
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
– –
-9,007
Closed -$339K
DUK icon
1512
Duke Energy
DUK
$95.7B
– –
-3,791
Closed -$408K
DUO
1513
Fangdd Network Group
DUO
$24.1M
– –
-11,153
Closed -$107K
DUOL icon
1514
Duolingo
DUOL
$6.35B
– –
-6,677
Closed -$2.17M
DUST icon
1515
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.8M
– –
-18,230
Closed -$12.5M
DVN icon
1516
Devon Energy
DVN
$49.9B
– –
-76,619
Closed -$2.51M
DVYA icon
1517
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
– –
-5,589
Closed -$200K
EA
1518
DELISTED
Electronic Arts
EA
– –
-4,497
Closed -$658K
EAF icon
1519
GrafTech
EAF
$204M
– –
-8,494
Closed -$147K
EAT icon
1520
Brinker International
EAT
$9.61B
– –
-4,245
Closed -$562K
EC icon
1521
Ecopetrol
EC
$34.5B
– –
-12,202
Closed -$97K
ECVT icon
1522
Ecovyst
ECVT
$1.11B
– –
-15,588
Closed -$119K
ED icon
1523
Consolidated Edison
ED
$39.6B
– –
-12,314
Closed -$1.1M
EDIT icon
1524
Editas Medicine
EDIT
$455M
– –
-70,980
Closed -$90K
EFX icon
1525
Equifax
EFX
$21.3B
– –
-1,854
Closed -$472K
59 60
61
62 63

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KFA
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RG
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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.