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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
PETS icon
1876
PetMed Express
PETS
$42.1M
– –
-11,982
Closed -$58K
PEY icon
1877
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-91,489
Closed -$1.95M
PFBC icon
1878
Preferred Bank
PFBC
$1.25B
– –
-2,351
Closed -$203K
PG icon
1879
Procter & Gamble
PG
$340B
– –
-4,594
Closed -$770K
PGYWW
1880
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-20,189
Closed -$1K
PH icon
1881
Parker-Hannifin
PH
$134B
– –
-1,151
Closed -$732K
PHAT icon
1882
Phathom Pharmaceuticals
PHAT
$693M
– –
-13,424
Closed -$109K
PHIO icon
1883
Phio Pharmaceuticals
PHIO
$12.3M
– –
-40,910
Closed -$74K
PHM icon
1884
Pultegroup
PHM
$24.8B
– –
-10,651
Closed -$1.16M
PI icon
1885
Impinj
PI
$5.39B
– –
-1,977
Closed -$287K
PIII icon
1886
P3 Health Partners
PIII
$42.7M
– –
-1,184
Closed -$13K
PINS icon
1887
Pinterest
PINS
$13.8B
– –
-19,092
Closed -$554K
PK icon
1888
Park Hotels & Resorts
PK
$2.92B
– –
-22,128
Closed -$311K
PKG icon
1889
Packaging Corp of America
PKG
$22.7B
– –
-3,459
Closed -$779K
PLAB icon
1890
Photronics
PLAB
$1.89B
– –
-12,228
Closed -$288K
PLG
1891
Platinum Group Metals
PLG
$203M
– –
-25,746
Closed -$33K
PLTK icon
1892
Playtika
PLTK
$1.07B
– –
-15,526
Closed -$108K
PLX icon
1893
Protalix BioTherapeutics
PLX
$200M
– –
-34,276
Closed -$64K
PM icon
1894
Philip Morris
PM
$290B
– –
-19,772
Closed -$2.38M
PLXS icon
1895
Plexus
PLXS
$7.16B
– –
-1,640
Closed -$257K
PMF
1896
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,140
Closed -$226K
PMM
1897
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-11,108
Closed -$66K
PMT
1898
PennyMac Mortgage Investment
PMT
$818M
– –
-33,241
Closed -$419K
PMX
1899
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-27,050
Closed -$199K
PNF
1900
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-13,292
Closed -$99K
74 75
76
77 78

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.