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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
IR icon
1676
Ingersoll Rand
IR
$33.6B
– –
-3,963
Closed -$358K
IRBT
1677
DELISTED
iRobot
IRBT
– –
-20,024
Closed -$155K
IRDM icon
1678
Iridium Communications
IRDM
$5.23B
– –
-10,341
Closed -$300K
IRON icon
1679
Disc Medicine
IRON
$3.01B
– –
-4,875
Closed -$309K
ISSC icon
1680
Innovative Solutions & Support
ISSC
$353M
– –
-39,665
Closed -$339K
ITIC
1681
Investors Title Co
ITIC
$540M
– –
-1,731
Closed -$410K
ITOS
1682
DELISTED
iTeos Therapeutics
ITOS
– –
-18,493
Closed -$142K
IVDA icon
1683
Iveda Solutions
IVDA
$3.48M
– –
-12,825
Closed -$63K
IVR icon
1684
Invesco Mortgage Capital
IVR
$795M
– –
-33,906
Closed -$273K
IVP
1685
DELISTED
Inspire Veterinary Partners
IVP
– –
-637
Closed -$3K
IVVD icon
1686
Invivyd
IVVD
$198M
– –
-30,970
Closed -$14K
IYR icon
1687
iShares US Real Estate ETF
IYR
$4.52B
– –
-52,649
Closed -$4.9M
JAGX icon
1688
Jaguar Health
JAGX
$4.1M
– –
-17
Closed -$14K
JANX icon
1689
Janux Therapeutics
JANX
$1B
– –
-8,769
Closed -$469K
JCSE icon
1690
JE Cleantech Holdings
JCSE
$7.82M
– –
-10,618
Closed -$14K
JMIA
1691
Jumia Technologies
JMIA
$743M
– –
-92,897
Closed -$355K
JNJ icon
1692
Johnson & Johnson
JNJ
$631B
– –
-60,104
Closed -$8.69M
JOUT icon
1693
Johnson Outdoors
JOUT
$501M
– –
-6,396
Closed -$211K
JPEM icon
1694
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-43,145
Closed -$2.24M
JZXN icon
1695
Jiuzi Holdings
JZXN
$779K
– –
-309
Closed -$17K
KEY icon
1696
KeyCorp
KEY
$24.3B
– –
-59,182
Closed -$1.01M
KEYS icon
1697
Keysight
KEYS
$57.3B
– –
-5,189
Closed -$833K
KGS icon
1698
Kodiak Gas Services
KGS
$6.21B
– –
-5,432
Closed -$222K
NXDR
1699
Nextdoor Holdings
NXDR
$1.04B
– –
-17,507
Closed -$41K
TBHC
1700
DELISTED
The Brand House Collective
TBHC
– –
-18,308
Closed -$30K
66 67
68
69 70

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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.