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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
SSYS icon
2001
Stratasys
SSYS
$769M
– –
-42,659
Closed -$379K
STLA icon
2002
Stellantis
STLA
$21B
– –
-43,451
Closed -$567K
STTK icon
2003
Shattuck Labs
STTK
$682M
– –
-24,446
Closed -$30K
STX icon
2004
Seagate
STX
$182B
– –
-25,539
Closed -$2.2M
STWD icon
2005
Starwood Property Trust
STWD
$6.16B
– –
-37,429
Closed -$709K
SU icon
2006
Suncor Energy
SU
$73.4B
– –
-25,601
Closed -$913K
SUN icon
2007
Sunoco
SUN
$13.5B
– –
-4,648
Closed -$239K
SUPV
2008
Grupo Supervielle
SUPV
$742M
– –
-33,747
Closed -$510K
SUZ icon
2009
Suzano
SUZ
$10B
– –
-35,714
Closed -$361K
SVII
2010
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-37,908
Closed -$427K
SWBI icon
2011
Smith & Wesson
SWBI
$636M
– –
-20,878
Closed -$211K
SYM icon
2012
Symbotic
SYM
$5.21B
– –
-35,889
Closed -$851K
T icon
2013
AT&T
T
$165B
– –
-17,222
Closed -$392K
TANH icon
2014
Tantech Holdings
TANH
$6.18M
– –
-4,164
Closed -$35K
TAOP icon
2015
Taoping
TAOP
$7.14M
– –
-507
Closed -$6K
TAP icon
2016
Molson Coors Class B
TAP
$7.93B
– –
-11,086
Closed -$635K
TBLA icon
2017
Taboola.com
TBLA
$1.12B
– –
-22,191
Closed -$81K
TBLD
2018
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-13,635
Closed -$222K
TCPC icon
2019
BlackRock TCP Capital
TCPC
$331M
– –
-37,775
Closed -$329K
TDUP icon
2020
ThredUp
TDUP
$424M
– –
-24,091
Closed -$33K
TEF
2021
DELISTED
Telefonica
TEF
– –
-75,572
Closed -$304K
TFII icon
2022
TFI International
TFII
$11.4B
– –
-4,337
Closed -$586K
TGLS icon
2023
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-4,626
Closed -$367K
CNTN
2024
Canton Strategic Holdings
CNTN
$144M
– –
-21,371
Closed -$44K
THQ
2025
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-11,470
Closed -$216K
79 80
81
82 83

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PA
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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
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.