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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
RSPA
176
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$1.46M 0.08%
+29,666
New +$1.5M
KMB icon
177
Kimberly-Clark
KMB
$36B
$1.46M 0.08%
10,252
-2,022
-16% -$272K
ABBV icon
178
AbbVie
ABBV
$434B
$1.45M 0.08%
+6,942
New +$1.35M
SSUS icon
179
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.44M 0.08%
+35,438
New +$1.5M
GME icon
180
GameStop
GME
$8.48B
$1.44M 0.08%
+64,626
New +$1.69M
CDE icon
181
Coeur Mining
CDE
$18.6B
$1.44M 0.08%
+242,746
New +$1.5M
BA icon
182
Boeing
BA
$185B
$1.43M 0.08%
+8,407
New +$1.46M
ITUB icon
183
Itaú Unibanco
ITUB
$86.9B
$1.43M 0.08%
+268,613
New +$1.35M
KSPI icon
184
Kaspi.kz JSC
KSPI
$17.8B
$1.4M 0.08%
+15,036
New +$1.47M
NGD
185
DELISTED
New Gold Inc
NGD
$1.38M 0.08%
373,088
+267,428
+253% +$793K
ERIE icon
186
Erie Indemnity
ERIE
$13B
$1.38M 0.07%
+3,283
New +$1.34M
CME icon
187
CME Group
CME
$94.9B
$1.37M 0.07%
+5,181
New +$1.28M
FIX icon
188
Comfort Systems
FIX
$59.4B
$1.37M 0.07%
4,252
+2,359
+125% +$951K
BXBL
189
BOXABL, Inc. Common stock
BXBL
$1.7B
$1.37M 0.07%
+142,590
New +$1.37M
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.36M 0.07%
17,669
-22,513
-56% -$1.75M
SNAP icon
191
Snap
SNAP
$9.06B
$1.35M 0.07%
154,627
+83,620
+118% +$872K
DINO icon
192
HF Sinclair
DINO
$15.2B
$1.35M 0.07%
40,936
+18,400
+82% +$645K
NUGT icon
193
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1.34M 0.07%
+21,568
New +$1.06M
HXL icon
194
Hexcel
HXL
$7.6B
$1.34M 0.07%
+24,459
New +$1.53M
ASTS icon
195
AST SpaceMobile
ASTS
$20.6B
$1.34M 0.07%
+58,779
New +$1.5M
UNM icon
196
Unum
UNM
$14.4B
$1.33M 0.07%
+16,392
New +$1.26M
GM icon
197
General Motors
GM
$77.7B
$1.33M 0.07%
+28,261
New +$1.39M
LSCC icon
198
Lattice Semiconductor
LSCC
$18.6B
$1.33M 0.07%
25,300
+20,795
+462% +$1.24M
TOST icon
199
Toast
TOST
$20.4B
$1.32M 0.07%
+39,785
New +$1.49M
HLT icon
200
Hilton Worldwide
HLT
$70.2B
$1.32M 0.07%
+5,792
New +$1.44M
6 7
8
9 10

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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.