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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
SITM icon
1976
SiTime
SITM
$20.7B
– –
-2,921
Closed -$626K
SJM icon
1977
J.M. Smucker
SJM
$12.6B
– –
-13,638
Closed -$1.5M
SKYT
1978
DELISTED
SkyWater Technology
SKYT
– –
-14,529
Closed -$200K
SKYW icon
1979
Skywest
SKYW
$4.18B
– –
-4,547
Closed -$455K
SLB icon
1980
SLB Ltd
SLB
$78.9B
– –
-37,649
Closed -$1.44M
SLGL icon
1981
Sol-Gel Technologies
SLGL
$277M
– –
-1,334
Closed -$12K
SLI
1982
Standard Lithium
SLI
$623M
– –
-94,939
Closed -$139K
SMCI icon
1983
Super Micro Computer
SMCI
$20.4B
– –
-15,866
Closed -$484K
SMLR
1984
DELISTED
Semler Scientific
SMLR
– –
-6,702
Closed -$362K
SMMT icon
1985
Summit Therapeutics
SMMT
$11.9B
– –
-26,878
Closed -$480K
SMXWW
1986
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
– –
-11,202
Closed -$1K
SNTI icon
1987
Senti Biosciences Holdings
SNTI
$10.9M
– –
-13,356
Closed -$47K
SOAR icon
1988
Volato Group
SOAR
$9.08M
– –
-3,521
Closed -$22K
SONN
1989
DELISTED
Sonnet BioTherapeutics
SONN
– –
-39,647
Closed -$58K
SOXL icon
1990
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-16,273
Closed -$444K
SPCB icon
1991
SuperCom
SPCB
$67.6M
– –
-10,424
Closed -$50K
SPH icon
1992
Suburban Propane Partners
SPH
$1.17B
– –
-12,612
Closed -$217K
SPRO icon
1993
Spero Therapeutics
SPRO
$71.2M
– –
-46,046
Closed -$47K
SPXS icon
1994
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-77,572
Closed -$4.87M
TRON
1995
Tron Inc
TRON
$721M
– –
-22,971
Closed -$14K
SRTS icon
1996
Sensus Healthcare
SRTS
$50.9M
– –
-27,249
Closed -$189K
SSB icon
1997
SouthState Bank Corp
SSB
$10.5B
– –
-10,510
Closed -$1.04M
SSP icon
1998
E.W. Scripps
SSP
$305M
– –
-15,950
Closed -$35K
SSRM icon
1999
SSR Mining
SSRM
$6.4B
– –
-30,601
Closed -$213K
SSY
2000
DELISTED
SunLink Health Systems
SSY
– –
-19,173
Closed -$17K
78 79
80
81 82

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.