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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
+5.4%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
+$60.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.36%
Holding
2,292
New
978
Increased
275
Reduced
231
Closed
802

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$29.4M
3
AAPL icon
Apple
AAPL
+$17.8M
4
ZG icon
Zillow
ZG
+$14.6M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
MSTR icon
Strategy Inc
MSTR
+$37.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 23.21%
2 Financials 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.9B
$1.38M 0.07%
7,372
+786
+12% +$132K
DYNC
227
Dynamix Corp
DYNC
$240M
$1.37M 0.07%
+140,290
New +$1.38M
EDZ icon
228
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$1.35M 0.07%
14,776
+10,844
+276% +$875K
QCOM icon
229
Qualcomm
QCOM
$170B
$1.32M 0.07%
+8,609
New +$1.41M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.32M 0.07%
+115,861
New +$1.47M
MIDU icon
231
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$1.31M 0.07%
24,863
-21,064
-46% -$1.24M
DIS icon
232
Walt Disney
DIS
$178B
$1.31M 0.07%
11,738
-6,871
-37% -$722K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.48B
$1.3M 0.07%
50,177
+31,142
+164% +$818K
AEM icon
234
Agnico Eagle Mines
AEM
$91.4B
$1.29M 0.07%
+16,516
New +$1.36M
SBUX icon
235
Starbucks
SBUX
$119B
$1.28M 0.07%
+14,069
New +$1.36M
BTCO icon
236
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$1.27M 0.07%
+13,637
New +$1.13M
KVUE icon
237
Kenvue
KVUE
$36.5B
$1.27M 0.07%
+59,457
New +$1.35M
JD icon
238
JD.com
JD
$45.2B
$1.27M 0.07%
36,543
-32,603
-47% -$1.26M
NICE icon
239
Nice
NICE
$6.01B
$1.27M 0.07%
7,461
+1,947
+35% +$347K
BX icon
240
Blackstone
BX
$113B
$1.26M 0.07%
7,313
-26,402
-78% -$4.6M
VALE icon
241
Vale
VALE
$63.4B
$1.26M 0.07%
+142,041
New +$1.45M
ES icon
242
Eversource Energy
ES
$26.8B
$1.26M 0.07%
+21,887
New +$1.36M
TPOR icon
243
Direxion Daily Transportation Bull 3X ETF
TPOR
$20.8M
$1.25M 0.07%
+42,544
New +$1.47M
GTLB icon
244
GitLab
GTLB
$6.88B
$1.25M 0.07%
+22,150
New +$1.29M
CVLT icon
245
Commault Systems
CVLT
$5.78B
$1.24M 0.07%
8,243
+3,214
+64% +$517K
WEBS icon
246
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
$1.24M 0.07%
35,177
+33,382
+1,860% +$1.39M
MP icon
247
MP Materials
MP
$9.73B
$1.23M 0.07%
+79,124
New +$1.47M
NUMG icon
248
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$1.23M 0.07%
25,962
-2,598
-9% -$124K
KNSL icon
249
Kinsale Capital Group
KNSL
$8.4B
$1.22M 0.06%
+2,625
New +$1.24M
KMX icon
250
CarMax
KMX
$8.34B
$1.22M 0.06%
14,905
-5,605
-27% -$440K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Virtu Financial held 2,292 positions worth $1.89B, up 4% from $1.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Virtu Financial deployed $60.2M of net new capital in Q4 2024, opening 978 new positions and adding to 275 existing holdings. Its largest new stake was Apple: 75,436 shares worth $18.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $206M trimmed.

  • Virtu Financial's largest Q4 2024 buy was Apple: 75,436 shares worth $18.9M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q4 2024, an estimated $68.6M increase.
  • Virtu Financial's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $206M.
  • Virtu Financial fully exited Strategy Inc in Q4 2024, selling an estimated $37.8M.
  • Virtu Financial's ten largest holdings make up 37% of its $1.89B portfolio in Q4 2024.
  • Virtu Financial opened 978 new positions and closed 802 in Q4 2024.
  • Virtu Financial's portfolio value rose 4% quarter-over-quarter to $1.89B.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.