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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
MLM icon
1776
Martin Marietta Materials
MLM
$33B
– –
-6,252
Closed -$3.23M
MLSS icon
1777
Milestone Scientific
MLSS
$42M
– –
-23,662
Closed -$23K
MRSH
1778
Marsh
MRSH
$91B
– –
-1,518
Closed -$322K
MMSI icon
1779
Merit Medical Systems
MMSI
$5.36B
– –
-2,096
Closed -$203K
MMYT icon
1780
MakeMyTrip
MMYT
$5.73B
– –
-6,045
Closed -$679K
MO icon
1781
Altria Group
MO
$109B
– –
-41,834
Closed -$2.19M
MNYWW
1782
MoneyHero Ltd Warrants
MNYWW
$758K
$0 ﹤0.01%
13,206
-2,240
-15% -$99
MODD icon
1783
Modular Medical
MODD
$10.8M
– –
-445
Closed -$18K
MP icon
1784
MP Materials
MP
$9.73B
– –
-79,124
Closed -$1.23M
MPTI icon
1785
M-tron Industries
MPTI
$366M
– –
-5,578
Closed -$270K
MRAM icon
1786
Everspin Technologies
MRAM
$388M
– –
-11,771
Closed -$75K
MRSK icon
1787
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-12,365
Closed -$408K
MSFD icon
1788
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.8M
– –
-55,610
Closed -$763K
MSM icon
1789
MSC Industrial Direct
MSM
$6.87B
– –
-4,646
Closed -$347K
MSN icon
1790
Emerson Radio
MSN
$7.79M
– –
-31,739
Closed -$13K
MTB icon
1791
M&T Bank
MTB
$36.3B
– –
-3,352
Closed -$630K
MTH icon
1792
Meritage Homes
MTH
$4.69B
– –
-11,056
Closed -$850K
MTSI icon
1793
MACOM Technology Solutions
MTSI
$22.7B
– –
-4,082
Closed -$530K
MUJ icon
1794
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-20,230
Closed -$224K
MURA
1795
DELISTED
Mural Oncology
MURA
– –
-40,025
Closed -$129K
MYI icon
1796
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-16,768
Closed -$185K
FEED
1797
ENvue Medical Inc
FEED
$3.85M
– –
-176
Closed -$12K
NAUT icon
1798
Nautilus Biotechnolgy
NAUT
$110M
– –
-16,604
Closed -$28K
NBN icon
1799
Northeast Bank
NBN
$1.14B
– –
-2,916
Closed -$267K
SDEV
1800
Stablecoin Development Corp
SDEV
$51.5M
– –
-5,544
Closed -$17K
70 71
72
73 74

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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.