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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
XOM icon
2126
ExxonMobil
XOM
$661B
– –
-22,464
Closed -$2.42M
XOSWW
2127
Xos Inc Warrants
XOSWW
$14.6K
$0 ﹤0.01%
+12,835
New +$144
XP icon
2128
XP
XP
$8.36B
– –
-33,103
Closed -$392K
XPO icon
2129
XPO
XPO
$23.6B
– –
-2,540
Closed -$333K
XRX icon
2130
Xerox
XRX
$424M
– –
-32,283
Closed -$272K
XSLV icon
2131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-19,386
Closed -$916K
YETI icon
2132
Yeti Holdings
YETI
$3.95B
– –
-8,571
Closed -$330K
YEXT icon
2133
Yext
YEXT
$573M
– –
-10,540
Closed -$67K
YI
2134
111 Inc
YI
$36.1M
– –
-2,003
Closed -$12K
ZBH icon
2135
Zimmer Biomet
ZBH
$18.5B
– –
-9,128
Closed -$964K
ZCAR
2136
DELISTED
Zoomcar
ZCAR
– –
-826
Closed -$30K
ZKIN icon
2137
ZK International Group
ZKIN
$63M
– –
-1,881
Closed -$8K
ZNTL icon
2138
Zentalis Pharmaceuticals
ZNTL
$290M
– –
-24,973
Closed -$76K
ZS icon
2139
Zscaler
ZS
$28.7B
– –
-17,434
Closed -$3.15M
NEUE
2140
DELISTED
NeueHealth
NEUE
– –
-10,232
Closed -$76K
LFWD icon
2141
ReWalk Robotics
LFWD
$21.1M
– –
-952
Closed -$20K
FBLG icon
2142
FibroBiologics
FBLG
$6.65M
– –
-743
Closed -$30K
TELO icon
2143
Telomir Pharmaceuticals
TELO
$81.2M
– –
-14,959
Closed -$62K
WETH icon
2144
Wetouch Technology
WETH
$11.9M
– –
-61,103
Closed -$108K
BNAIW
2145
Brand Engagement Network Warrant
BNAIW
$2.16M
$0 ﹤0.01%
+20,262
New +$794
DJT icon
2146
Trump Media & Technology Group
DJT
$2.54B
– –
-11,567
Closed -$394K
LEGT
2147
DELISTED
Legato Merger Corp III
LEGT
– –
-25,208
Closed -$259K
NIVFW
2148
NewGenIvf Group Warrants
NIVFW
$164K
$0 ﹤0.01%
+18,898
New +$673
HAFN icon
2149
Hafnia
HAFN
$3.76B
– –
-20,953
Closed -$117K
IBTA icon
2150
Ibotta
IBTA
$732M
– –
-4,304
Closed -$280K
84 85
86
87 88

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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.