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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
SATX
1951
DELISTED
SatixFy Communications
SATX
– –
-15,904
Closed -$24K
SBET icon
1952
Sharplink Inc
SBET
$1.3B
– –
-2,246
Closed -$17K
SBEV icon
1953
Splash Beverage Group
SBEV
$2.6M
– –
-913
Closed -$24K
SBH icon
1954
Sally Beauty Holdings
SBH
$1.57B
– –
-24,305
Closed -$254K
SBLK icon
1955
Star Bulk Carriers
SBLK
$3.17B
– –
-23,810
Closed -$356K
SBSW icon
1956
Sibanye-Stillwater
SBSW
$7.55B
– –
-39,287
Closed -$130K
SBUX icon
1957
Starbucks
SBUX
$119B
– –
-14,069
Closed -$1.28M
SCHW
1958
Charles Schwab
SCHW
$188B
– –
-67,075
Closed -$4.96M
SDHC icon
1959
Smith Douglas Homes
SDHC
$116M
– –
-8,045
Closed -$206K
SFBC
1960
Sound Financial Bancorp
SFBC
$110M
– –
-4,467
Closed -$235K
SFL icon
1961
SFL Corp
SFL
$1.58B
– –
-37,603
Closed -$384K
SFM icon
1962
Sprouts Farmers Market
SFM
$7.96B
– –
-6,542
Closed -$831K
OLOX
1963
Olenox Industries
OLOX
$4.59M
– –
-22
Closed -$7K
SGMA
1964
DELISTED
Sigmatron International
SGMA
– –
-20,325
Closed -$36K
SGOL icon
1965
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-241,502
Closed -$6.05M
SGMT icon
1966
Sagimet Biosciences
SGMT
$591M
– –
-25,043
Closed -$113K
SHEL icon
1967
Shell
SHEL
$249B
– –
-4,559
Closed -$286K
SHFS icon
1968
SHF Holdings
SHFS
$1.18M
– –
-761
Closed -$7K
SHOP icon
1969
Shopify
SHOP
$200B
– –
-31,174
Closed -$3.31M
BNKK
1970
Bonk Inc
BNKK
$8.48M
– –
-1,324
Closed -$33K
SHW icon
1971
Sherwin-Williams
SHW
$88.1B
– –
-2,563
Closed -$871K
SII
1972
Sprott
SII
$2.97B
– –
-5,435
Closed -$229K
SIL icon
1973
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-18,111
Closed -$575K
SILO icon
1974
Silo Pharma
SILO
$4.73M
– –
-695
Closed -$9K
SIMO icon
1975
Silicon Motion
SIMO
$7.82B
– –
-3,854
Closed -$208K
77 78
79
80 81

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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.