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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
RF icon
1926
Regions Financial
RF
$26.8B
– –
-8,708
Closed -$205K
RFM
1927
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
– –
-25,894
Closed -$385K
RGLD icon
1928
Royal Gold
RGLD
$19.8B
– –
-8,339
Closed -$1.1M
RH icon
1929
RH
RH
$3.47B
– –
-7,716
Closed -$3.04M
RIET icon
1930
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-19,475
Closed -$197K
RINC
1931
DELISTED
AXS Real Estate Income ETF
RINC
– –
-12,844
Closed -$282K
RIVN icon
1932
Rivian
RIVN
$23.7B
– –
-23,003
Closed -$306K
RJF icon
1933
Raymond James Financial
RJF
$34.5B
– –
-4,098
Closed -$636K
RKLB icon
1934
Rocket Lab Corp
RKLB
$50B
– –
-83,114
Closed -$2.12M
RKT icon
1935
Rocket Companies
RKT
$39B
– –
-28,422
Closed -$320K
RLAY icon
1936
Relay Therapeutics
RLAY
$4.37B
– –
-15,046
Closed -$62K
RLX icon
1937
RLX Technology
RLX
$2.44B
– –
-129,401
Closed -$280K
RMBS icon
1938
Rambus
RMBS
$10.4B
– –
-6,032
Closed -$319K
RMCO icon
1939
Royalty Management
RMCO
$46.2M
– –
-15,741
Closed -$16K
RNAM
1940
DELISTED
Avidity Biosciences
RNAM
– –
-7,219
Closed -$210K
RPID icon
1941
Rapid Micro Biosystems
RPID
$85.2M
– –
-12,594
Closed -$11K
RPM icon
1942
RPM International
RPM
$14.8B
– –
-2,329
Closed -$286K
RVMD icon
1943
Revolution Medicines
RVMD
$44.4B
– –
-6,224
Closed -$272K
RWT
1944
Redwood Trust
RWT
$574M
– –
-31,833
Closed -$208K
RWX icon
1945
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-32,890
Closed -$758K
RYN icon
1946
Rayonier
RYN
$6.52B
– –
-9,065
Closed -$226K
SABR icon
1947
Sabre
SABR
$835M
– –
-33,817
Closed -$123K
SAM icon
1948
Boston Beer
SAM
$1.86B
– –
-1,258
Closed -$377K
SATL icon
1949
Satellogic
SATL
$819M
– –
-23,929
Closed -$68K
SATLW icon
1950
Satellogic Inc Warrant
SATLW
$92.6M
– –
-18,772
Closed -$7K
76 77
78
79 80

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DSCM
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KFA
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RG
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QT
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GWM
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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.