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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
WDC icon
2101
Western Digital
WDC
$152B
– –
-45,579
Closed -$2.05M
WEST icon
2102
Westrock Coffee
WEST
$804M
– –
-13,005
Closed -$83K
WFC icon
2103
Wells Fargo
WFC
$265B
– –
-26,930
Closed -$1.89M
WGSWW
2104
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-11,678
Closed -$2K
WHF icon
2105
WhiteHorse Finance
WHF
$144M
– –
-26,105
Closed -$253K
WING icon
2106
Wingstop
WING
$3.16B
– –
-1,551
Closed -$441K
WIW
2107
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-10,315
Closed -$85K
WKSP icon
2108
Worksport
WKSP
$10.6M
– –
-7,904
Closed -$73K
WM icon
2109
Waste Management
WM
$90.3B
– –
-17,684
Closed -$3.57M
WOOF icon
2110
Petco
WOOF
$780M
– –
-77,902
Closed -$297K
WRAP icon
2111
Wrap Technologies
WRAP
$103M
– –
-20,995
Closed -$45K
WRB icon
2112
W.R. Berkley
WRB
$26.2B
– –
-8,965
Closed -$525K
WSM icon
2113
Williams-Sonoma
WSM
$29.6B
– –
-5,789
Closed -$1.07M
WTMF icon
2114
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-19,860
Closed -$694K
WTRG icon
2115
Essential Utilities
WTRG
$11.3B
– –
-6,736
Closed -$245K
WULF icon
2116
TeraWulf
WULF
$8.22B
– –
-82,858
Closed -$469K
WVE icon
2117
Wave Life Sciences
WVE
$1.19B
– –
-20,819
Closed -$258K
WWR icon
2118
Westwater Resources
WWR
$79.1M
– –
-85,116
Closed -$60K
WYNN icon
2119
Wynn Resorts
WYNN
$10.5B
– –
-34,146
Closed -$2.94M
XBIT icon
2120
XBiotech
XBIT
$69.8M
– –
-14,735
Closed -$58K
XELB icon
2121
Xcel Brands
XELB
$6.36M
– –
-3,686
Closed -$19K
XERS icon
2122
Xeris Biopharma Holdings
XERS
$1.44B
– –
-17,137
Closed -$58K
XGN icon
2123
Exagen
XGN
$162M
– –
-11,203
Closed -$46K
XLE icon
2124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-288,692
Closed -$12.4M
XMLV icon
2125
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-12,334
Closed -$750K
83 84
85
86 87

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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.