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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
THTX
2026
DELISTED
Theratechnologies
THTX
– –
-21,902
Closed -$40K
THW
2027
abrdn World Healthcare Fund
THW
$557M
– –
-23,899
Closed -$263K
TIXT
2028
DELISTED
TELUS International
TIXT
– –
-23,202
Closed -$91K
TLPH icon
2029
Talphera
TLPH
$73.2M
– –
-10,905
Closed -$6K
TME icon
2030
Tencent Music
TME
$16.2B
– –
-15,555
Closed -$177K
TNA icon
2031
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-19,108
Closed -$800K
TNON icon
2032
Tenon Medical
TNON
$3M
– –
-341
Closed -$22K
STLN
2033
Starling Oncology, Inc. Common Stock
STLN
$616M
– –
-131,759
Closed -$41K
TOON icon
2034
Kartoon Studios
TOON
$35.3M
– –
-114,460
Closed -$68K
TOTL icon
2035
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-7,463
Closed -$294K
TOUR
2036
Tuniu
TOUR
$55.4M
– –
-2,694
Closed -$28K
TPOR icon
2037
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
– –
-42,544
Closed -$1.25M
TPST icon
2038
Tempest Therapeutics
TPST
$16.6M
– –
-3,316
Closed -$36K
TRGP icon
2039
Targa Resources
TRGP
$57.1B
– –
-2,367
Closed -$422K
TRMD icon
2040
TORM
TRMD
$2.99B
– –
-31,194
Closed -$607K
TRNO icon
2041
Terreno Realty
TRNO
$7.45B
– –
-3,461
Closed -$205K
TRTX
2042
TPG RE Finance Trust
TRTX
$608M
– –
-10,049
Closed -$85K
TRV icon
2043
Travelers Companies
TRV
$78.3B
– –
-2,541
Closed -$612K
TRVG
2044
trivago
TRVG
$376M
– –
-10,607
Closed -$23K
TSBX
2045
DELISTED
Turnstone Biologics
TSBX
– –
-14,810
Closed -$7K
TSCO icon
2046
Tractor Supply
TSCO
$18B
– –
-20,507
Closed -$1.09M
TSE
2047
DELISTED
Trinseo
TSE
– –
-32,587
Closed -$166K
TSHA icon
2048
Taysha Gene Therapies
TSHA
$1.83B
– –
-107,544
Closed -$186K
TSLS icon
2049
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
– –
-24,958
Closed -$2.01M
TSN icon
2050
Tyson Foods
TSN
$20.1B
– –
-18,366
Closed -$1.05M
80 81
82
83 84

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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.