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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
TTE icon
2051
TotalEnergies
TTE
$195B
– –
-10,553
Closed -$575K
TU icon
2052
Telus
TU
$15.1B
– –
-57,594
Closed -$781K
TWN
2053
Taiwan Fund
TWN
$528M
– –
-5,584
Closed -$216K
TXT icon
2054
Textron
TXT
$15.3B
– –
-8,782
Closed -$672K
UA icon
2055
Under Armour Class C
UA
$2.42B
– –
-20,767
Closed -$155K
UAMY icon
2056
United States Antimony
UAMY
$988M
– –
-119,174
Closed -$211K
UFPI icon
2057
UFP Industries
UFPI
$5.01B
– –
-2,400
Closed -$270K
UGP icon
2058
Ultrapar
UGP
$6.42B
– –
-19,447
Closed -$51K
UI icon
2059
Ubiquiti
UI
$34.5B
– –
-1,263
Closed -$419K
UK icon
2060
Ucommune International Ltd Class A Ordinary Shares
UK
$1.38M
– –
-1,034
Closed -$12K
UMC icon
2061
United Microelectronic
UMC
$47.1B
– –
-160,338
Closed -$1.04M
UNFI icon
2062
United Natural Foods
UNFI
$2.8B
– –
-11,872
Closed -$324K
UNP icon
2063
Union Pacific
UNP
$174B
– –
-1,537
Closed -$350K
UNTY icon
2064
Unity Bancorp
UNTY
$598M
– –
-4,755
Closed -$207K
URA icon
2065
Global X Uranium ETF
URA
$6.19B
– –
-12,801
Closed -$343K
URI icon
2066
United Rentals
URI
$70.8B
– –
-3,677
Closed -$2.59M
USIO icon
2067
Usio Inc
USIO
$60.7M
– –
-10,790
Closed -$16K
UTG icon
2068
Reaves Utility Income Fund
UTG
$3.59B
– –
-10,376
Closed -$329K
UUUU icon
2069
Energy Fuels
UUUU
$3.57B
– –
-160,129
Closed -$821K
V icon
2070
Visa
V
$675B
– –
-20,757
Closed -$6.56M
VALE icon
2071
Vale
VALE
$63.4B
– –
-142,041
Closed -$1.26M
VEEV icon
2072
Veeva Systems
VEEV
$38.1B
– –
-15,808
Closed -$3.32M
VERO
2073
DELISTED
Venus Concept
VERO
– –
-987
Closed -$4K
VGZ icon
2074
Vista Gold
VGZ
$326M
– –
-13,968
Closed -$8K
VICI icon
2075
VICI Properties
VICI
$28.7B
– –
-10,494
Closed -$307K
81 82
83
84 85

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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
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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.