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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
EG icon
1526
Everest Group
EG
$14.2B
– –
-2,790
Closed -$1.01M
EGY icon
1527
Vaalco Energy
EGY
$622M
– –
-13,499
Closed -$59K
EHC icon
1528
Encompass Health
EHC
$12.4B
– –
-4,361
Closed -$403K
EIC
1529
Eagle Point Income Co
EIC
$230M
– –
-16,909
Closed -$263K
EIM
1530
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-11,337
Closed -$117K
ELAB icon
1531
Elevai Labs
ELAB
$4.18M
– –
-43
Closed -$58K
ELDN icon
1532
Eledon Pharmaceuticals
ELDN
$284M
– –
-20,016
Closed -$82K
ELEV
1533
DELISTED
Elevation Oncology
ELEV
– –
-63,974
Closed -$36K
ELV icon
1534
Elevance Health
ELV
$86.2B
– –
-5,968
Closed -$2.2M
PDC
1535
Perpetuals.com Ltd
PDC
$20.1M
– –
-11,134
Closed -$30K
ENVA icon
1536
Enova International
ENVA
$6.29B
– –
-5,535
Closed -$531K
EPAM icon
1537
EPAM Systems
EPAM
$5.02B
– –
-3,408
Closed -$797K
EQX icon
1538
Equinox Gold
EQX
$13.5B
– –
-22,650
Closed -$114K
ES icon
1539
Eversource Energy
ES
$26.8B
– –
-21,887
Closed -$1.26M
ESHAR
1540
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-11,135
Closed -$1K
ESOA icon
1541
Energy Services of America
ESOA
$288M
– –
-29,778
Closed -$376K
ESS icon
1542
Essex Property Trust
ESS
$18.2B
– –
-909
Closed -$259K
ETSY icon
1543
Etsy
ETSY
$7.38B
– –
-13,152
Closed -$696K
EUDAW icon
1544
EUDA Health Holdings Warrant
EUDAW
$267K
– –
-14,963
Closed -$2K
EVC icon
1545
Entravision Communication
EVC
$1.08B
– –
-34,417
Closed -$81K
EVGO icon
1546
EVgo
EVGO
$500M
– –
-24,394
Closed -$99K
EVRG icon
1547
Evergy
EVRG
$18.9B
– –
-4,680
Closed -$288K
EVV
1548
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-22,718
Closed -$222K
EWBC icon
1549
East-West Bancorp
EWBC
$18.1B
– –
-2,392
Closed -$229K
EZBC icon
1550
Franklin Bitcoin ETF
EZBC
$379M
– –
-17,824
Closed -$965K
60 61
62
63 64

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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.