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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
FRGE
1576
DELISTED
Forge Global Holdings
FRGE
– –
-3,829
Closed -$53K
FSLR icon
1577
First Solar
FSLR
$25.7B
– –
-6,266
Closed -$1.1M
FSLY icon
1578
Fastly Inc
FSLY
$4.42B
– –
-26,153
Closed -$247K
FTAI icon
1579
FTAI Aviation
FTAI
$22.1B
– –
-2,973
Closed -$428K
FTEK icon
1580
Fuel Tech
FTEK
$43.1M
– –
-24,500
Closed -$26K
FTF
1581
Franklin Limited Duration Income Trust
FTF
$233M
– –
-13,081
Closed -$87K
FTFT icon
1582
Future FinTech Group
FTFT
$1.51M
– –
-120
Closed -$6K
FTHM icon
1583
Fathom Holdings
FTHM
$24M
– –
-12,416
Closed -$19K
FTI icon
1584
TechnipFMC
FTI
$29.1B
– –
-7,139
Closed -$207K
FTK icon
1585
Flotek Industries
FTK
$1.36B
– –
-47,807
Closed -$456K
FUBO icon
1586
FuboTV Inc
FUBO
$283M
– –
-9,913
Closed -$150K
GAIN icon
1587
Gladstone Investment Corp
GAIN
$651M
– –
-23,771
Closed -$315K
GRSD
1588
Grandstand Limited Ordinary Shares
GRSD
$64.9M
– –
-10,347
Closed -$146K
GASS icon
1589
StealthGas
GASS
$328M
– –
-25,118
Closed -$142K
GBAB
1590
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-17,497
Closed -$266K
GBDC icon
1591
Golub Capital BDC
GBDC
$3.41B
– –
-33,668
Closed -$510K
GCT icon
1592
GigaCloud Technology
GCT
$1.84B
– –
-38,877
Closed -$720K
GD icon
1593
General Dynamics
GD
$107B
– –
-2,929
Closed -$772K
GECC icon
1594
Great Elm Capital Corp
GECC
$78.1M
– –
-16,040
Closed -$176K
GETY icon
1595
Getty Images
GETY
$186M
– –
-15,179
Closed -$33K
GGB icon
1596
Gerdau
GGB
$9.74B
– –
-394,173
Closed -$1.14M
GGAL icon
1597
Galicia Financial Group
GGAL
$7.46B
– –
-17,331
Closed -$1.08M
GGLS icon
1598
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.6M
– –
-1,333
Closed -$162K
GGROW
1599
Gogoro Inc Warrant
GGROW
$168K
– –
-22,040
Closed –
GHC icon
1600
Graham Holdings Company
GHC
$4.99B
– –
-570
Closed -$496K
62 63
64
65 66

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.