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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
VIOV icon
2076
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-2,640
Closed -$246K
VIR icon
2077
Vir Biotechnology
VIR
$1.51B
– –
-12,836
Closed -$94K
VIOT
2078
Viomi Technology
VIOT
$50.7M
– –
-17,637
Closed -$26K
VIV icon
2079
Telefônica Brasil
VIV
$19B
– –
-14,303
Closed -$108K
VLO icon
2080
Valero Energy
VLO
$90.6B
– –
-15,349
Closed -$1.88M
VLTO icon
2081
Veralto
VLTO
$23.7B
– –
-2,247
Closed -$229K
VMC icon
2082
Vulcan Materials
VMC
$36.8B
– –
-3,014
Closed -$775K
VMI icon
2083
Valmont Industries
VMI
$9.53B
– –
-1,092
Closed -$335K
VNRX icon
2084
VolitionRx Ltd
VNRX
$9.27M
– –
-612
Closed -$7K
VOD icon
2085
Vodafone
VOD
$36.4B
– –
-310,717
Closed -$2.64M
VOO icon
2086
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,639
Closed -$3.04M
VOR icon
2087
Vor Biopharma
VOR
$1.25B
– –
-2,724
Closed -$60K
VRAI icon
2088
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-49,495
Closed -$1.13M
VRCA icon
2089
Verrica Pharmaceuticals
VRCA
$89M
– –
-1,305
Closed -$9K
VSEC icon
2090
VSE Corp
VSEC
$6.12B
– –
-4,425
Closed -$421K
VTYX
2091
DELISTED
Ventyx Biosciences
VTYX
– –
-86,385
Closed -$189K
VVR icon
2092
Invesco Senior Income Trust
VVR
$459M
– –
-49,936
Closed -$197K
VVV icon
2093
Valvoline
VVV
$4.28B
– –
-8,680
Closed -$314K
VYGR icon
2094
Voyager Therapeutics
VYGR
$195M
– –
-17,692
Closed -$100K
VZ icon
2095
Verizon
VZ
$196B
– –
-203,096
Closed -$8.12M
WAB icon
2096
Wabtec
WAB
$49.5B
– –
-2,766
Closed -$524K
WB icon
2097
Weibo
WB
$1.96B
– –
-12,215
Closed -$117K
WBA
2098
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,094
Closed -$458K
WBD icon
2099
Warner Bros
WBD
$67.5B
– –
-135,432
Closed -$1.43M
WBX
2100
Wallbox
WBX
$81.5M
– –
-622
Closed -$6K
82 83
84
85 86

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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.