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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
ZONE
2151
CleanCore Solutions
ZONE
$76.5M
– –
-14,351
Closed -$19K
SOWG
2152
Sow Good
SOWG
$55.3M
– –
-1,143
Closed -$35K
BIOA
2153
BioAge Labs
BIOA
$519M
– –
-10,132
Closed -$59K
BTX
2154
BlackRock Technology and Private Equity Term Trust
BTX
$998M
– –
-28,246
Closed -$210K
ETH
2155
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-11,345
Closed -$357K
FGL
2156
Founder Group Ltd
FGL
$882K
– –
-235
Closed -$30K
HDRN
2157
Hadron Energy
HDRN
$134M
– –
-53,724
Closed -$537K
TLN
2158
Talen Energy Corp
TLN
$16.5B
– –
-1,018
Closed -$205K
KBDC
2159
Kayne Anderson BDC
KBDC
$936M
– –
-11,893
Closed -$197K
XHG
2160
XChange TEC
XHG
$50M
– –
-546
Closed -$9K
ETHU
2161
2x Ether ETF
ETHU
$707M
– –
-9,595
Closed -$1.5M
CCIX
2162
DELISTED
Churchill Capital Corp IX
CCIX
– –
-24,459
Closed -$253K
ABVEW
2163
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$0 ﹤0.01%
17,599
-13,748
-44% -$415
TOYO
2164
TOYO Co
TOYO
$230M
– –
-16,613
Closed -$56K
RFAI
2165
RF Acquisition Corp II
RFAI
$92.7M
– –
-27,843
Closed -$285K
ETHV
2166
VanEck Ethereum ETF
ETHV
$95.2M
– –
-31,641
Closed -$1.54M
FETH
2167
Fidelity Ethereum Fund
FETH
$1.01B
– –
-140,415
Closed -$4.69M
ETHE
2168
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-187,396
Closed -$5.25M
BLMZ
2169
DELISTED
Harrison Global Holdings
BLMZ
– –
-4,372
Closed -$25K
CHEB
2170
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-20,172
Closed -$204K
ADGM
2171
Adagio Medical Holdings
ADGM
$16.3M
– –
-12,120
Closed -$13K
WOK
2172
WORK Medical Technology Group
WOK
$4.98M
– –
0
– -$194K
JBDI
2173
JBDI Holdings
JBDI
$12.7M
– –
-8,896
Closed -$12K
AZI
2174
Autozi Internet Technology
AZI
$3.78M
– –
-61
Closed -$25K
SIMA
2175
SIM Acquisition Corp I
SIMA
– –
-35,784
Closed -$359K
85 86
87
88 89

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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
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.