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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
NVAX icon
1826
Novavax
NVAX
$1.3B
– –
-29,830
Closed -$240K
NVDD icon
1827
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
– –
-13,175
Closed -$852K
NVDU icon
1828
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
– –
-12,345
Closed -$1.16M
NVG icon
1829
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-29,932
Closed -$367K
NVNO
1830
enVVeno Medical
NVNO
$6.78M
– –
-815
Closed -$86K
NVO
1831
Novo Nordisk
NVO
$211B
– –
-90,751
Closed -$7.81M
NVT icon
1832
nVent Electric
NVT
$26.3B
– –
-5,558
Closed -$379K
NVVEW
1833
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-15,201
Closed –
NWN icon
1834
Northwest Natural Holdings
NWN
$2.09B
– –
-5,164
Closed -$204K
NXGL icon
1835
NexGel
NXGL
$3.34M
– –
-10,786
Closed -$48K
NXTC icon
1836
NextCure
NXTC
$31.3M
– –
-1,913
Closed -$18K
ADAM
1837
Adamas Trust
ADAM
$880M
– –
-44,971
Closed -$273K
O icon
1838
Realty Income
O
$58.6B
– –
-17,694
Closed -$945K
OC icon
1839
Owens Corning
OC
$12.2B
– –
-4,359
Closed -$742K
OCGN icon
1840
Ocugen
OCGN
$444M
– –
-39,322
Closed -$32K
ODFL icon
1841
Old Dominion Freight Line
ODFL
$44.1B
– –
-13,772
Closed -$2.43M
OIA icon
1842
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-35,233
Closed -$208K
OLED icon
1843
Universal Display
OLED
$4.16B
– –
-3,670
Closed -$537K
OLLI icon
1844
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-9,912
Closed -$1.09M
OLN icon
1845
Olin
OLN
$2.15B
– –
-11,004
Closed -$372K
OM icon
1846
Outset Medical
OM
$91.4M
– –
-904
Closed -$15K
OMH icon
1847
Ohmyhome Ltd
OMH
$2.51M
– –
-2,028
Closed -$8K
ON icon
1848
ON Semiconductor
ON
$31.1B
– –
-18,551
Closed -$1.17M
ONCY
1849
Oncolytics Biotech
ONCY
$95.8M
– –
-98,452
Closed -$90K
ONEW icon
1850
OneWater Marine
ONEW
$205M
– –
-24,076
Closed -$418K
72 73
74
75 76

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KFA
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RG
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QT
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GWM
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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.