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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
XYZ
151
Block Inc
XYZ
$47.6B
$1.68M 0.09%
30,883
+17,474
+130% +$1.3M
CPAY icon
152
Corpay
CPAY
$26.1B
$1.67M 0.09%
4,801
+2,953
+160% +$1.07M
NKE icon
153
Nike
NKE
$62B
$1.67M 0.09%
26,236
-48,334
-65% -$3.56M
ANET icon
154
Arista Networks
ANET
$242B
$1.66M 0.09%
+21,468
New +$2.18M
ITW icon
155
Illinois Tool Works
ITW
$84.1B
$1.65M 0.09%
+6,636
New +$1.71M
NXPI icon
156
NXP Semiconductors
NXPI
$59.3B
$1.64M 0.09%
8,632
+1,937
+29% +$413K
CWEN.A
157
DELISTED
Clearway Energy Class A
CWEN.A
$1.63M 0.09%
57,356
+39,668
+224% +$1.02M
ZTS icon
158
Zoetis
ZTS
$30.5B
$1.61M 0.09%
9,799
-43,120
-81% -$7.17M
BTCO icon
159
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$1.6M 0.09%
19,469
+5,832
+43% +$542K
EME icon
160
Emcor
EME
$36.1B
$1.6M 0.09%
+4,320
New +$1.87M
FTW
161
Presidio Production Co
FTW
$339M
$1.58M 0.09%
156,617
-3,331
-2% -$33.4K
PSCH icon
162
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.58M 0.09%
+36,428
New +$1.64M
ADP icon
163
Automatic Data Processing
ADP
$108B
$1.57M 0.09%
5,156
+3,983
+340% +$1.2M
TROW icon
164
T. Rowe Price
TROW
$24.4B
$1.57M 0.09%
17,131
+11,700
+215% +$1.24M
TECS icon
165
Direxion Daily Technology Bear 3x ETF
TECS
$62.4M
$1.57M 0.09%
2,479
+1,778
+254% +$899K
DLTR icon
166
Dollar Tree
DLTR
$25B
$1.52M 0.08%
+20,284
New +$1.45M
AMP icon
167
Ameriprise Financial
AMP
$49.3B
$1.51M 0.08%
+3,130
New +$1.64M
LOW icon
168
Lowe's Companies
LOW
$122B
$1.51M 0.08%
6,467
-561
-8% -$138K
ROK icon
169
Rockwell Automation
ROK
$48.7B
$1.5M 0.08%
+5,786
New +$1.61M
BIDD
170
iShares International Dividend Active ETF
BIDD
$419M
$1.49M 0.08%
+57,341
New +$1.49M
WDAY icon
171
Workday
WDAY
$45.7B
$1.48M 0.08%
+6,337
New +$1.62M
INOD icon
172
Innodata
INOD
$2.08B
$1.48M 0.08%
+41,121
New +$1.81M
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$1.47M 0.08%
47,078
+1,257
+3% +$39K
TPL icon
174
Texas Pacific Land
TPL
$24.2B
$1.47M 0.08%
3,327
+2,730
+457% +$1.22M
ISRG icon
175
Intuitive Surgical
ISRG
$138B
$1.46M 0.08%
+2,955
New +$1.63M
5 6
7
8 9

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PA
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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.