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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
LGO
1726
Largo
LGO
$79.7M
– –
-22,747
Closed -$39K
LII icon
1727
Lennox International
LII
$14.6B
– –
-8,144
Closed -$4.96M
LIN icon
1728
Linde
LIN
$227B
– –
-4,644
Closed -$1.94M
LIPO
1729
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-13,310
Closed -$41K
FNUC
1730
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-5,121
Closed -$64K
LLY icon
1731
Eli Lilly
LLY
$1.1T
– –
-7,288
Closed -$5.63M
LMND icon
1732
Lemonade
LMND
$4.08B
– –
-15,053
Closed -$552K
LNN icon
1733
Lindsay Corp
LNN
$1.17B
– –
-2,985
Closed -$353K
LOMA
1734
Loma Negra
LOMA
$1.21B
– –
-38,800
Closed -$463K
LOOP icon
1735
Loop Industries
LOOP
$31.7M
– –
-27,910
Closed -$33K
LPLA icon
1736
LPL Financial
LPLA
$29.3B
– –
-798
Closed -$260K
CYPH
1737
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-11,937
Closed -$34K
LTBR icon
1738
Lightbridge
LTBR
$292M
– –
-10,264
Closed -$49K
SEGG
1739
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
– –
-283
Closed -$10K
LU icon
1740
Lufax Holding
LU
$1.44B
– –
-72,581
Closed -$173K
LULU icon
1741
lululemon athletica
LULU
$14.5B
– –
-716
Closed -$273K
LVTX
1742
DELISTED
LAVA Therapeutics
LVTX
– –
-19,916
Closed -$19K
LXRX icon
1743
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-88,982
Closed -$66K
LYG icon
1744
Lloyds Banking Group
LYG
$89B
– –
-20,931
Closed -$57K
LYRA
1745
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-841
Closed -$9K
LYV icon
1746
Live Nation Entertainment
LYV
$43B
– –
-13,715
Closed -$1.78M
MANH icon
1747
Manhattan Associates
MANH
$11.4B
– –
-2,920
Closed -$789K
MASI
1748
DELISTED
Masimo
MASI
– –
-1,478
Closed -$244K
MCB icon
1749
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-3,780
Closed -$221K
MCK icon
1750
McKesson
MCK
$103B
– –
-1,000
Closed -$570K
68 69
70
71 72

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PUI
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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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.