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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
SYRA
2201
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-34,784
Closed -$14K
SKGR
2202
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-27,583
Closed -$320K
MSSAW
2203
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$0 ﹤0.01%
+10,300
New +$285
NVRO
2204
DELISTED
NEVRO CORP.
NVRO
– –
-17,956
Closed -$67K
DM
2205
DELISTED
Desktop Metal, Inc.
DM
– –
-38,308
Closed -$90K
BTCTW
2206
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-36,218
Closed -$2K
ETWO.WS
2207
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-87,757
Closed -$1K
EDR
2208
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,128
Closed -$317K
SYRS
2209
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-32,791
Closed -$8K
VMCA
2210
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-19,131
Closed -$220K
BEST
2211
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-30,703
Closed -$81K
PNST
2212
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,681
Closed -$5K
CFB
2213
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-64,000
Closed -$970K
MTTR
2214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-37,438
Closed -$177K
MGOL
2215
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-27,251
Closed -$15K
BYNOW
2216
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-10,607
Closed –
BYNO
2217
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-58,311
Closed -$666K
SILV
2218
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-117,269
Closed -$1.07M
GSMGW
2219
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-16,078
Closed –
ALCE
2220
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-13,217
Closed -$10K
SNAXW
2221
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-20,400
Closed –
BCOV
2222
DELISTED
Brightcove, Inc.
BCOV
– –
-90,020
Closed -$392K
SCWX
2223
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-35,735
Closed -$302K
ENLC
2224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,482
Closed -$205K
VIRX
2225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-128,231
Closed -$21K
86 87 88
89
90

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GWM
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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.