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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
CNP icon
201
CenterPoint Energy
CNP
$26.3B
$1.32M 0.07%
+36,354
New +$1.22M
AIG icon
202
American International
AIG
$40.6B
$1.3M 0.07%
15,012
+10,559
+237% +$821K
ARCC icon
203
Ares Capital
ARCC
$14.3B
$1.3M 0.07%
+58,666
New +$1.33M
WTW icon
204
Willis Towers Watson
WTW
$31.8B
$1.29M 0.07%
+3,821
New +$1.25M
ROKU icon
205
Roku
ROKU
$22.6B
$1.29M 0.07%
+18,261
New +$1.46M
ZIM icon
206
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.28M 0.07%
+87,807
New +$1.65M
AEE icon
207
Ameren
AEE
$29.6B
$1.28M 0.07%
12,743
+9,798
+333% +$943K
PGJ icon
208
Invesco Golden Dragon China ETF
PGJ
$99.7M
$1.28M 0.07%
43,159
-23,771
-36% -$683K
RBRK icon
209
Rubrik
RBRK
$20.5B
$1.26M 0.07%
20,673
-1,873
-8% -$128K
GS icon
210
Goldman Sachs
GS
$301B
$1.26M 0.07%
2,300
-3,399
-60% -$2.05M
WEBS icon
211
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.97M
$1.26M 0.07%
28,539
-6,638
-19% -$226K
TZA icon
212
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$1.24M 0.07%
7,300
-117,261
-94% -$16.2M
GLOB icon
213
Globant
GLOB
$1.68B
$1.24M 0.07%
+10,543
New +$1.89M
SMTC icon
214
Semtech
SMTC
$12.5B
$1.24M 0.07%
+36,030
New +$1.78M
CTSH icon
215
Cognizant
CTSH
$26.2B
$1.24M 0.07%
+16,152
New +$1.31M
ROOT icon
216
Root
ROOT
$821M
$1.23M 0.07%
+9,203
New +$1.05M
CAVA icon
217
CAVA Group
CAVA
$7.07B
$1.22M 0.07%
14,163
-10,442
-42% -$1.13M
NI icon
218
NiSource
NI
$20B
$1.22M 0.07%
+30,516
New +$1.18M
DOCU
219
DocuSign
DOCU
$11.5B
$1.22M 0.07%
14,998
-1,610
-10% -$141K
UEC icon
220
Uranium Energy
UEC
$5.61B
$1.22M 0.07%
254,836
+77,958
+44% +$489K
FNGG icon
221
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$1.22M 0.07%
9,138
-19,582
-68% -$3.4M
LILAK icon
222
Liberty Latin America Class C
LILAK
$1.67B
$1.21M 0.07%
215,015
+106,477
+98% +$646K
OZK icon
223
Bank OZK
OZK
$5.61B
$1.21M 0.07%
27,896
+21,441
+332% +$1.01M
PNC icon
224
PNC Financial Services
PNC
$100B
$1.21M 0.07%
+6,895
New +$1.3M
APO icon
225
Apollo Global Management
APO
$75.7B
$1.21M 0.07%
8,846
-182
-2% -$28K
7 8
9
10 11

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PA
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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.