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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
NCNA
1801
NuCana
NCNA
$5.99M
– –
-202
Closed -$48K
NCL icon
1802
Northann Corp
NCL
– –
-2,438
Closed -$5K
NCRA icon
1803
Nocera
NCRA
$3.2M
– –
-416
Closed -$10K
NDMO icon
1804
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-45,288
Closed -$454K
NECB icon
1805
Northeast Community Bancorp
NECB
$364M
– –
-10,798
Closed -$264K
NEE icon
1806
NextEra Energy
NEE
$177B
– –
-7,253
Closed -$520K
NEM icon
1807
Newmont
NEM
$124B
– –
-77,217
Closed -$2.87M
NET icon
1808
Cloudflare
NET
$111B
– –
-13,912
Closed -$1.5M
NEXA icon
1809
Nexa Resources
NEXA
$1.97B
– –
-14,341
Closed -$126K
NEXN
1810
Nexxen International
NEXN
$599M
– –
-10,990
Closed -$110K
NICE icon
1811
Nice
NICE
$6.01B
– –
-7,461
Closed -$1.27M
NINE
1812
DELISTED
Nine Energy Service
NINE
– –
-10,183
Closed -$11K
NLY icon
1813
Annaly Capital Management
NLY
$17.3B
– –
-110,505
Closed -$2.02M
NMCO icon
1814
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-15,271
Closed -$162K
NOC icon
1815
Northrop Grumman
NOC
$82.1B
– –
-2,456
Closed -$1.15M
NOTV
1816
DELISTED
Inotiv
NOTV
– –
-18,330
Closed -$76K
NOV icon
1817
NOV
NOV
$7.38B
– –
-33,139
Closed -$484K
NRDY icon
1818
Nerdy
NRDY
$93.5M
– –
-23,294
Closed -$38K
NRGV icon
1819
Energy Vault
NRGV
$605M
– –
-11,875
Closed -$27K
NSA
1820
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,528
Closed -$210K
NSC icon
1821
Norfolk Southern
NSC
$75B
– –
-2,749
Closed -$645K
NTRBW icon
1822
Nutriband Inc Warrant
NTRBW
– –
-10,943
Closed -$16K
NTRS icon
1823
Northern Trust
NTRS
$34.4B
– –
-4,148
Closed -$425K
NUSC icon
1824
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-12,745
Closed -$534K
NUVL
1825
DELISTED
Nuvalent
NUVL
– –
-3,200
Closed -$250K
71 72
73
74 75

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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
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QT
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.