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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
LPAA
2176
Launch One Acquisition Corp
LPAA
$81.4M
– –
-37,345
Closed -$375K
SAIH
2177
SAIHEAT Ltd
SAIH
$40.7M
– –
-1,707
Closed -$20K
DTSQ
2178
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
– –
-20,953
Closed -$211K
KAPA
2179
Kairos Pharma
KAPA
$7.68M
– –
-13,656
Closed -$21K
MYCF
2180
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
– –
-25,194
Closed -$628K
HTCO
2181
High-Trend International Group
HTCO
$28.5M
– –
-451
Closed -$38K
VACH
2182
DELISTED
Voyager Acquisition Corp
VACH
– –
-57,012
Closed -$572K
NIXXW
2183
DELISTED
Nixxy Inc Warrant
NIXXW
– –
-36,477
Closed -$1K
CLYM
2184
Climb Bio
CLYM
$782M
– –
-11,733
Closed -$21K
ILLRW
2185
Triller Group Inc Warrant
ILLRW
$1.05M
– –
-12,234
Closed -$2K
AIFU
2186
AIFU Inc
AIFU
$220M
– –
-37
Closed -$16K
LBGJ
2187
Li Bang International
LBGJ
$53.7K
– –
-1
Closed -$35K
CLSKW
2188
CleanSpark Inc Warrant
CLSKW
$224K
– –
-15,482
Closed -$11K
PRMB
2189
Primo Brands
PRMB
$8.51B
– –
-15,061
Closed -$463K
LNKS
2190
Linkers Industries
LNKS
$1.62M
– –
-48
Closed -$16K
MSPR
2191
DELISTED
MSP Recovery Inc
MSPR
– –
-1,943
Closed -$31K
TTAN
2192
ServiceTitan Inc
TTAN
$8.24B
– –
-4,599
Closed -$473K
BEAG
2193
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-36,038
Closed -$355K
OACC
2194
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
– –
-20,257
Closed -$202K
XAGE
2195
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-343
Closed -$3K
KLRS
2196
Kalaris Therapeutics
KLRS
$93.3M
– –
-2,025
Closed -$20K
NAGE
2197
Niagen Bioscience
NAGE
$239M
– –
-12,749
Closed -$68K
BERY
2198
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,717
Closed -$1.92M
PITAW
2199
DELISTED
Heramba Electric plc Warrants
PITAW
$0 ﹤0.01%
+13,811
New +$329
MKFG
2200
DELISTED
Markforged Holding Corporation
MKFG
– –
-37,068
Closed -$116K
86 87
88
89 90

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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
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.