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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
GVA icon
1626
Granite Construction
GVA
$5.51B
– –
-4,468
Closed -$392K
GVAL icon
1627
Cambria Global Value ETF
GVAL
$597M
– –
-19,490
Closed -$407K
GWRE icon
1628
Guidewire Software
GWRE
$14.4B
– –
-5,074
Closed -$855K
GWW icon
1629
W.W. Grainger
GWW
$61.1B
– –
-2,653
Closed -$2.8M
GXAI
1630
Gaxos.ai
GXAI
$9.1M
– –
-29,296
Closed -$75K
HAL icon
1631
Halliburton
HAL
$28B
– –
-32,632
Closed -$887K
HAS icon
1632
Hasbro
HAS
$13.3B
– –
-13,869
Closed -$775K
HCAT icon
1633
Health Catalyst
HCAT
$129M
– –
-15,497
Closed -$110K
HCWB icon
1634
HCW Biologics
HCWB
$5.22M
– –
-65
Closed -$7K
HD icon
1635
Home Depot
HD
$350B
– –
-19,657
Closed -$7.65M
HDB icon
1636
HDFC Bank
HDB
$120B
– –
-12,164
Closed -$388K
HIG icon
1637
Hartford Financial Services
HIG
$38.7B
– –
-5,678
Closed -$621K
HII icon
1638
Huntington Ingalls Industries
HII
$13B
– –
-4,631
Closed -$875K
HLI icon
1639
Houlihan Lokey
HLI
$8.62B
– –
-2,139
Closed -$371K
HOLO icon
1640
MicroCloud Hologram
HOLO
$37.6M
– –
-270
Closed -$53K
HON icon
1641
Honeywell
HON
$77B
– –
-44,666
Closed -$9.51M
HOUS
1642
DELISTED
Anywhere Real Estate
HOUS
– –
-26,200
Closed -$86K
HOVR icon
1643
New Horizon Aircraft
HOVR
$136M
– –
-41,761
Closed -$47K
HP icon
1644
Helmerich & Payne
HP
$4.18B
– –
-8,035
Closed -$257K
HRL icon
1645
Hormel Foods
HRL
$13.6B
– –
-8,277
Closed -$260K
HSDT icon
1646
Solana Company
HSDT
$99.3M
– –
-62
Closed -$31K
HTZ icon
1647
Hertz
HTZ
$756M
– –
-23,498
Closed -$86K
HTZWW
1648
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
-15,132
Closed -$33K
HUBC icon
1649
Hub Cyber Security
HUBC
$27.9M
– –
0
– -$33K
HUBCW icon
1650
Hub Cyber Security Warrant 2/27/28
HUBCW
$181K
$0 ﹤0.01%
+18,577
New +$526
64 65
66
67 68

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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
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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.