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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
GHI icon
1601
Greystone Housing Impact Investors LP
GHI
$135M
– –
-16,001
Closed -$164K
GLDI icon
1602
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-4,494
Closed -$690K
GLP icon
1603
Global Partners
GLP
$1.69B
– –
-6,180
Closed -$288K
XRN
1604
Chiron Real Estate Inc
XRN
$475M
– –
-5,740
Closed -$222K
GNK icon
1605
Genco Shipping & Trading
GNK
$1.09B
– –
-21,210
Closed -$296K
GNLN icon
1606
Greenlane Holdings
GNLN
$1.23M
– –
-2
Closed -$23K
GNLX icon
1607
Genelux
GNLX
$122M
– –
-10,454
Closed -$25K
GNR icon
1608
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-14,952
Closed -$744K
GNTX icon
1609
Gentex
GNTX
$5.02B
– –
-12,594
Closed -$362K
GOEX icon
1610
Global X Gold Explorers ETF NEW
GOEX
$129M
– –
-18,706
Closed -$551K
B
1611
Barrick Mining
B
$68.5B
– –
-198,001
Closed -$3.07M
GOOS
1612
Canada Goose Holdings
GOOS
$849M
– –
-10,000
Closed -$100K
GOVI icon
1613
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-19,981
Closed -$540K
GPMT
1614
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-15,576
Closed -$43K
GPRE icon
1615
Green Plains
GPRE
$1.06B
– –
-21,614
Closed -$205K
GPRO icon
1616
GoPro
GPRO
$121M
– –
-96,108
Closed -$105K
GRABW icon
1617
Grab Holdings Warrant
GRABW
$684K
– –
-45,469
Closed -$19K
GRFX
1618
DELISTED
Graphex Group
GRFX
– –
-9,573
Closed -$13K
GRI
1619
GRI Bio
GRI
$3.01M
– –
-64
Closed -$25K
GRWG icon
1620
GrowGeneration
GRWG
$85.9M
– –
-58,519
Closed -$99K
GSBC icon
1621
Great Southern Bancorp
GSBC
$874M
– –
-4,637
Closed -$277K
GSK icon
1622
GSK
GSK
$104B
– –
-20,272
Closed -$686K
GT icon
1623
Goodyear
GT
$1.74B
– –
-54,531
Closed -$491K
GTLB icon
1624
GitLab
GTLB
$6.88B
– –
-22,150
Closed -$1.25M
GUSH icon
1625
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-27,693
Closed -$770K
63 64
65
66 67

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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.