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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$380M 20.67%
2,455,639
+883,898
+56% +$160M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.15T
$306M 16.64%
383
+57
+17% +$41.6M
NFLX icon
3
Netflix
NFLX
$309B
$34.9M 1.9%
374,340
+199,650
+114% +$19M
AMZN icon
4
Amazon
AMZN
$2.97T
$25.2M 1.37%
132,327
+32,275
+32% +$7M
MSTR icon
5
Strategy Inc
MSTR
$37.5B
$24.3M 1.32%
+84,369
New +$26.8M
AVGO icon
6
Broadcom
AVGO
$2.04T
$19.8M 1.08%
118,069
+50,555
+75% +$10.7M
CRWD icon
7
CrowdStrike
CRWD
$230B
$19.5M 1.06%
220,808
+101,320
+85% +$9.65M
MSFT icon
8
Microsoft
MSFT
$3.77T
$19M 1.03%
50,501
-37,588
-43% -$15.3M
NOW icon
9
ServiceNow
NOW
$129B
$18.8M 1.02%
118,200
+80,615
+214% +$15.5M
AAPL icon
10
Apple
AAPL
$4.48T
$15.7M 0.85%
70,644
-4,792
-6% -$1.11M
FOX icon
11
Fox Class B
FOX
$23.6B
$15.6M 0.85%
296,316
+232,508
+364% +$11.5M
SOXS icon
12
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.48B
$14.7M 0.8%
2,540
-1,534
-38% -$6.72M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$12.4M 0.68%
24,945
+12,990
+109% +$7.04M
ZG icon
14
Zillow
ZG
$7.55B
$12.4M 0.67%
184,740
-235,515
-56% -$17.4M
IXN icon
15
iShares Global Tech ETF
IXN
$9.24B
$12M 0.65%
+158,367
New +$13.1M
LABD icon
16
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$10M 0.55%
106,319
-23,725
-18% -$1.74M
MELI icon
17
Mercado Libre
MELI
$93.3B
$8.98M 0.49%
4,605
+4,052
+733% +$8.04M
FBMS
18
DELISTED
The First Bancshares, Inc.
FBMS
$8.94M 0.49%
264,463
+251,267
+1,904% +$8.98M
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$9.71B
$7.35M 0.4%
112,767
+28,350
+34% +$2.09M
DCRE icon
20
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.18M 0.39%
+138,413
New +$7.15M
LMT icon
21
Lockheed Martin
LMT
$139B
$7.14M 0.39%
15,996
+8,785
+122% +$4.04M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$7.06M 0.38%
+164,312
New +$7.18M
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.91M 0.38%
95,958
+89,741
+1,443% +$7.3M
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.75M 0.37%
241,413
+228,886
+1,827% +$7.28M
BABA icon
25
Alibaba
BABA
$309B
$6.52M 0.35%
49,306
+29,771
+152% +$3.43M
1
2 3 4 5

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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.