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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
HTLF
2226
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,802
Closed -$662K
GOEVW
2227
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-43,370
Closed -$1K
GCLN
2228
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
– –
-21,335
Closed -$750K
NMHIW
2229
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-10,055
Closed –
EXTO
2230
DELISTED
Almacenes Exito S.A
EXTO
– –
-27,799
Closed -$95K
PFIE
2231
DELISTED
Profire Energy, Inc
PFIE
– –
-30,450
Closed -$77K
LUXH
2232
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-24,131
Closed -$23K
ME
2233
DELISTED
23andMe Holding Co
ME
– –
-14,949
Closed -$49K
CTHR
2234
DELISTED
Charles & Colvard Ltd
CTHR
– –
-11,677
Closed -$16K
MRNS
2235
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-66,717
Closed -$36K
TTOO
2236
DELISTED
T2 Biosystems, Inc
TTOO
– –
-31,162
Closed -$13K
VRPX
2237
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-946
Closed -$9K
LYT
2238
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-19,787
Closed -$17K
TCBP
2239
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1,003
Closed -$10K
CPTN
2240
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-10,905
Closed -$36K
SDIG
2241
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-47,755
Closed -$167K
ZOM
2242
DELISTED
Zomedica Corp.
ZOM
– –
-22,475
Closed -$3K
EMKR
2243
DELISTED
Emcore Corp
EMKR
– –
-29,169
Closed -$88K
LUNA
2244
DELISTED
Luna Innovations Incorporated
LUNA
– –
-36,033
Closed -$78K
GEAR
2245
DELISTED
Revelyst, Inc.
GEAR
– –
-18,499
Closed -$356K
CPTNW
2246
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-19,371
Closed –
MARXR
2247
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-30,509
Closed -$12K
AILEW
2248
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-10,939
Closed –
AIM
2249
AIM ImmunoTech
AIM
$7.6M
– –
-367
Closed -$7K
86 87 88 89
90

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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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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.