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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
KLG
1701
DELISTED
WK Kellogg Co
KLG
– –
-12,849
Closed -$231K
KLXE icon
1702
KLX Energy Services
KLXE
$46M
– –
-20,086
Closed -$100K
KMX icon
1703
CarMax
KMX
$8.34B
– –
-14,905
Closed -$1.22M
KNOP icon
1704
KNOT Offshore Partners
KNOP
$370M
– –
-24,801
Closed -$135K
KNSL icon
1705
Kinsale Capital Group
KNSL
$8.4B
– –
-2,625
Closed -$1.22M
KOSS icon
1706
Koss Corp
KOSS
$35.7M
– –
-12,399
Closed -$92K
KREF
1707
KKR Real Estate Finance Trust
KREF
$492M
– –
-32,657
Closed -$330K
KRMD icon
1708
KORU Medical Systems
KRMD
$157M
– –
-18,905
Closed -$73K
KTOS icon
1709
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-31,910
Closed -$842K
KUKE
1710
DELISTED
Kuke Music
KUKE
– –
-4,168
Closed -$16K
KURA icon
1711
Kura Oncology
KURA
$874M
– –
-15,912
Closed -$139K
KVUE icon
1712
Kenvue
KVUE
$36.5B
– –
-59,457
Closed -$1.27M
LABU icon
1713
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-33,807
Closed -$3.04M
MZTI
1714
The Marzetti Company
MZTI
$3.13B
– –
-1,762
Closed -$305K
LASE icon
1715
Laser Photonics
LASE
$60.2M
– –
-11,939
Closed -$69K
LAW icon
1716
CS Disco
LAW
$271M
– –
-10,749
Closed -$54K
LBRDA icon
1717
Liberty Broadband Class A
LBRDA
$5.17B
– –
-107,135
Closed -$7.97M
LDOS icon
1718
Leidos
LDOS
$17.5B
– –
-10,726
Closed -$1.54M
LEDS icon
1719
SemiLEDS
LEDS
$17.7M
– –
-11,102
Closed -$14K
LECO icon
1720
Lincoln Electric
LECO
$15.1B
– –
-5,098
Closed -$956K
LEG icon
1721
Leggett & Platt
LEG
$1.29B
– –
-53,301
Closed -$512K
LESL icon
1722
Leslie's
LESL
$10.4M
– –
-4,409
Closed -$197K
LGHL
1723
Lion Group Holding
LGHL
$788K
– –
-18
Closed -$20K
LGHLW
1724
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-10,593
Closed –
LGND icon
1725
Ligand Pharmaceuticals
LGND
$5.89B
– –
-3,155
Closed -$338K
67 68
69
70 71

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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
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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.