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
F icon
1551
Ford
F
$55.8B
– –
-349,040
Closed -$3.46M
FAMI icon
1552
Farmmi Inc
FAMI
$5.92M
– –
-1,210
Closed -$4K
FAX
1553
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-40,241
Closed -$592K
FAZ
1554
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-17,876
Closed -$1.14M
FCN icon
1555
FTI Consulting
FCN
$4.17B
– –
-1,103
Closed -$211K
FCUV icon
1556
Focus Universal
FCUV
$4.53M
– –
-141
Closed -$20K
FDD icon
1557
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-11,759
Closed -$132K
FDS icon
1558
Factset
FDS
$10.1B
– –
-1,725
Closed -$828K
FEM icon
1559
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-9,344
Closed -$206K
FEMY icon
1560
Femasys
FEMY
$7.16M
– –
-1,119
Closed -$25K
FGB
1561
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,220
Closed -$43K
FFWM
1562
DELISTED
First Foundation Inc
FFWM
– –
-18,602
Closed -$116K
FIGS icon
1563
FIGS
FIGS
$2.39B
– –
-23,316
Closed -$144K
FIS icon
1564
Fidelity National Information Services
FIS
$21.9B
– –
-9,887
Closed -$799K
FISR icon
1565
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-63,630
Closed -$1.61M
FITB
1566
Fifth Third Bancorp
FITB
$51.8B
– –
-20,752
Closed -$877K
ZSTK
1567
ZeroStack Corp
ZSTK
$17.3M
– –
-1,064
Closed -$43K
FLNG icon
1568
FLEX LNG
FLNG
$1.64B
– –
-15,830
Closed -$363K
FLO icon
1569
Flowers Foods
FLO
$1.51B
– –
-13,362
Closed -$276K
FND icon
1570
Floor & Decor
FND
$6.3B
– –
-5,403
Closed -$539K
FNX icon
1571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-6,298
Closed -$729K
FORA
1572
DELISTED
Forian
FORA
– –
-14,324
Closed -$30K
FORL
1573
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-27,940
Closed -$310K
FOXO
1574
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-885
Closed -$5K
FPAY
1575
DELISTED
FlexShopper
FPAY
– –
-17,693
Closed -$30K
61 62
63
64 65

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.