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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
MCO icon
1751
Moody's
MCO
$82.8B
– –
-4,866
Closed -$2.3M
MCY icon
1752
Mercury Insurance
MCY
$5.92B
– –
-4,986
Closed -$331K
MDAI icon
1753
Spectral AI
MDAI
$54.4M
– –
-13,346
Closed -$38K
MDAIW icon
1754
Spectral AI Warrants
MDAIW
$5.45M
– –
-10,321
Closed -$8K
MDT icon
1755
Medtronic
MDT
$114B
– –
-46,488
Closed -$3.71M
MEDP icon
1756
Medpace
MEDP
$16.8B
– –
-4,669
Closed -$1.55M
MEGL icon
1757
Magic Empire Global Ltd
MEGL
$6.28M
– –
-3,709
Closed -$8K
LITS
1758
Lite Strategy Inc
LITS
$29.6M
– –
-10,744
Closed -$26K
META icon
1759
Meta Platforms (Facebook)
META
$1.52T
– –
-33,143
Closed -$19.4M
MFG icon
1760
Mizuho Financial
MFG
$127B
– –
-43,463
Closed -$213K
MFIC icon
1761
MidCap Financial Investment
MFIC
$797M
– –
-16,888
Closed -$228K
MGM icon
1762
MGM Resorts International
MGM
$10.9B
– –
-17,215
Closed -$596K
MHD icon
1763
BlackRock MuniHoldings Fund
MHD
$604M
– –
-12,066
Closed -$141K
MGRX icon
1764
Mangoceuticals
MGRX
$10.2M
– –
-20,501
Closed -$50K
MHO icon
1765
M/I Homes
MHO
$3.74B
– –
-4,626
Closed -$615K
MHUA
1766
DELISTED
Meihua International Medical Technologies
MHUA
– –
-414
Closed -$14K
BGDE
1767
Big Digital Energy Inc
BGDE
$31.1M
– –
-1,905
Closed -$32K
MIND icon
1768
MIND Technology
MIND
$45.6M
– –
-24,095
Closed -$191K
MIRA icon
1769
MIRA Pharmaceuticals
MIRA
$32.2M
– –
-63,410
Closed -$72K
MIST icon
1770
Milestone Pharmaceuticals
MIST
$157M
– –
-71,955
Closed -$170K
MKC icon
1771
McCormick & Company Non-Voting
MKC
$14.3B
– –
-7,566
Closed -$577K
MKL icon
1772
Markel Group
MKL
$22.8B
– –
-404
Closed -$697K
MKTW icon
1773
MarketWise
MKTW
$55.3M
– –
-797
Closed -$9K
MLCO icon
1774
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-28,853
Closed -$167K
MLI icon
1775
Mueller Industries
MLI
$15.2B
– –
-18,700
Closed -$742K
69 70
71
72 73

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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.