We are live on ! Find out more
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
ONFO icon
1851
Onfolio Holdings
ONFO
$338K
– –
-212
Closed -$14K
OPP
1852
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-15,255
Closed -$127K
OPTXW icon
1853
Syntec Optics Holdings Warrant
OPTXW
$17.9M
– –
-14,561
Closed -$2K
ORLY icon
1854
O'Reilly Automotive
ORLY
$75.3B
– –
-19,380
Closed -$1.53M
ORN icon
1855
Orion Group Holdings
ORN
$396M
– –
-21,322
Closed -$156K
OSS icon
1856
One Stop Systems
OSS
$315M
– –
-21,639
Closed -$72K
OSIS icon
1857
OSI Systems
OSIS
$3.83B
– –
-3,113
Closed -$521K
OTIS icon
1858
Otis Worldwide
OTIS
$27.7B
– –
-10,705
Closed -$991K
OUST icon
1859
Ouster
OUST
$2.84B
– –
-30,666
Closed -$375K
OWL icon
1860
Blue Owl Capital
OWL
$18.2B
– –
-32,051
Closed -$746K
PAAS icon
1861
Pan American Silver
PAAS
$21.8B
– –
-11,001
Closed -$222K
PANL icon
1862
Pangaea Logistics
PANL
$479M
– –
-11,006
Closed -$59K
PASG icon
1863
Passage Bio
PASG
$13.9M
– –
-514
Closed -$6K
PARA
1864
DELISTED
Paramount Global Class B
PARA
– –
-35,095
Closed -$367K
PATH icon
1865
UiPath
PATH
$8.08B
– –
-108,345
Closed -$1.38M
PAYC icon
1866
Paycom
PAYC
$9.62B
– –
-9,414
Closed -$1.93M
PAXS
1867
PIMCO Access Income Fund
PAXS
$674M
– –
-127,339
Closed -$1.94M
PAYS icon
1868
Paysign
PAYS
$707M
– –
-25,934
Closed -$78K
PBR icon
1869
Petrobras
PBR
$118B
– –
-232,215
Closed -$2.99M
PCK
1870
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-12,313
Closed -$70K
PCN
1871
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-19,403
Closed -$260K
PCT icon
1872
PureCycle Technologies
PCT
$1.46B
– –
-28,227
Closed -$289K
PDSB icon
1873
PDS Biotechnology
PDSB
$40.9M
– –
-54,693
Closed -$89K
PEBO icon
1874
Peoples Bancorp
PEBO
$1.46B
– –
-7,672
Closed -$243K
PED icon
1875
PEDEVCO
PED
$148M
– –
-1,902
Closed -$30K
73 74
75
76 77

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.