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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
HUMAW icon
1651
Humacyte Inc Warrant
HUMAW
$1.38M
– –
-11,985
Closed -$22K
AGIG
1652
Abundia Global Impact Group
AGIG
$38.5M
– –
-2,894
Closed -$37K
HWH icon
1653
HWH International
HWH
$11.1M
– –
-3,021
Closed -$10K
HYAC.WS
1654
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-10,420
Closed -$1K
HYFM icon
1655
Hydrofarm Holdings
HYFM
$9.29M
– –
-1,089
Closed -$6K
HYPR icon
1656
Hyperfine
HYPR
$101M
– –
-27,967
Closed -$25K
IBN icon
1657
ICICI Bank
IBN
$108B
– –
-7,901
Closed -$236K
ICCT
1658
DELISTED
iCoreConnect
ICCT
– –
-12,698
Closed -$32K
ICFI icon
1659
ICF International
ICFI
$1.64B
– –
-6,204
Closed -$740K
ICLN icon
1660
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-115,861
Closed -$1.32M
IDV icon
1661
iShares International Select Dividend ETF
IDV
$8.53B
– –
-41,848
Closed -$1.15M
IESC icon
1662
IES Holdings
IESC
$15B
– –
-2,079
Closed -$418K
IFF icon
1663
International Flavors & Fragrances
IFF
$21.7B
– –
-12,945
Closed -$1.09M
IGC icon
1664
IGC Pharma
IGC
$27.9M
– –
-12,196
Closed -$4K
IGIC icon
1665
International General Insurance
IGIC
$1.13B
– –
-17,985
Closed -$427K
IHRT icon
1666
iHeartMedia
IHRT
$561M
– –
-30,010
Closed -$59K
ILMN icon
1667
Illumina
ILMN
$29B
– –
-8,782
Closed -$1.17M
IMNM icon
1668
Immunome
IMNM
$2.91B
– –
-45,743
Closed -$486K
IMUX icon
1669
Immunic
IMUX
$192M
– –
-1,213
Closed -$12K
INCR
1670
Intercure
INCR
$56.9M
– –
-10,756
Closed -$17K
INDI icon
1671
indie Semiconductor
INDI
$786M
– –
-60,733
Closed -$246K
INTC icon
1672
Intel
INTC
$492B
– –
-395,232
Closed -$7.92M
INVH icon
1673
Invitation Homes
INVH
$17.8B
– –
-12,929
Closed -$413K
IOVA icon
1674
Iovance Biotherapeutics
IOVA
$2.9B
– –
-63,276
Closed -$468K
IPGP icon
1675
IPG Photonics
IPGP
$3.61B
– –
-2,879
Closed -$209K
65 66
67
68 69

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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.