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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
PNNT
1901
Pennant Park Investment Corp
PNNT
$242M
– –
-13,417
Closed -$95K
PNW icon
1902
Pinnacle West Capital
PNW
$12B
– –
-2,446
Closed -$207K
POWL icon
1903
Powell Industries
POWL
$7.55B
– –
-13,491
Closed -$997K
POWW icon
1904
Outdoor Holding Co
POWW
$297M
– –
-72,833
Closed -$80K
PPC icon
1905
Pilgrim's Pride
PPC
$6.31B
– –
-23,988
Closed -$1.09M
PPIH
1906
Perma-Pipe International
PPIH
$211M
– –
-10,141
Closed -$152K
PRQR icon
1907
ProQR Therapeutics
PRQR
$255M
– –
-31,158
Closed -$83K
PRTH icon
1908
Priority Technology Holdings
PRTH
$431M
– –
-11,600
Closed -$136K
PSCI icon
1909
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-18,242
Closed -$2.45M
PSFE.WS
1910
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
10,281
-3,930
-28% -$89
PSR icon
1911
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-7,494
Closed -$677K
PSTL
1912
Postal Realty Trust
PSTL
$680M
– –
-12,673
Closed -$165K
PSX icon
1913
Phillips 66
PSX
$86B
– –
-38,140
Closed -$4.34M
PTON icon
1914
Peloton Interactive
PTON
$2.42B
– –
-22,528
Closed -$196K
PW
1915
Power REIT
PW
$2.99M
– –
-2,441
Closed -$32K
QCOM icon
1916
Qualcomm
QCOM
$170B
– –
-8,609
Closed -$1.32M
QLYS icon
1917
Qualys
QLYS
$6.43B
– –
-3,637
Closed -$510K
QUAD icon
1918
Quad
QUAD
$507M
– –
-16,664
Closed -$116K
RAAX icon
1919
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-51,513
Closed -$1.45M
RACE icon
1920
Ferrari
RACE
$71.5B
– –
-4,635
Closed -$1.97M
RANI icon
1921
Rani Therapeutics
RANI
$87.3M
– –
-45,404
Closed -$62K
RCAT icon
1922
Red Cat Holdings
RCAT
$1.52B
– –
-16,921
Closed -$217K
RDFN
1923
DELISTED
Redfin
RDFN
– –
-82,522
Closed -$649K
REI icon
1924
Ring Energy
REI
$354M
– –
-123,507
Closed -$168K
RENE
1925
DELISTED
Cartesian Growth Corp II
RENE
– –
-26,824
Closed -$313K
75 76
77
78 79

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
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.