We are live on ! Find out more
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
AOS icon
251
A.O. Smith
AOS
$8.48B
$1.21M 0.06%
17,747
+13,178
+288% +$998K
LEU icon
252
Centrus Energy
LEU
$3.78B
$1.2M 0.06%
+17,940
New +$1.4M
UEC icon
253
Uranium Energy
UEC
$5.63B
$1.18M 0.06%
+176,878
New +$1.35M
MYCG
254
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.18M 0.06%
+47,896
New +$1.19M
ILMN icon
255
Illumina
ILMN
$29B
$1.17M 0.06%
+8,782
New +$1.25M
RNR icon
256
RenaissanceRe
RNR
$13.2B
$1.17M 0.06%
+4,715
New +$1.27M
BB icon
257
BlackBerry
BB
$5.18B
$1.17M 0.06%
309,583
+167,145
+117% +$444K
ON icon
258
ON Semiconductor
ON
$31.1B
$1.17M 0.06%
+18,551
New +$1.28M
RCL icon
259
Royal Caribbean
RCL
$82.4B
$1.17M 0.06%
5,054
+1,064
+27% +$236K
PHM icon
260
Pultegroup
PHM
$24.8B
$1.16M 0.06%
+10,651
New +$1.38M
NVDU icon
261
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$1.16M 0.06%
+12,345
New +$1.41M
NOC icon
262
Northrop Grumman
NOC
$82.1B
$1.15M 0.06%
2,456
+170
+7% +$85.5K
GXC icon
263
State Street SPDR S&P China ETF
GXC
$486M
$1.15M 0.06%
+15,177
New +$1.21M
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.53B
$1.15M 0.06%
+41,848
New +$1.2M
XYZ
265
Block Inc
XYZ
$47.5B
$1.14M 0.06%
+13,409
New +$1.1M
FAZ
266
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$1.14M 0.06%
17,876
+16,443
+1,147% +$1.07M
IVOG icon
267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.14M 0.06%
+10,095
New +$1.19M
GGB icon
268
Gerdau
GGB
$9.74B
$1.14M 0.06%
394,173
+340,055
+628% +$1.12M
VRAI icon
269
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.13M 0.06%
49,495
+4,573
+10% +$111K
FSLR icon
270
First Solar
FSLR
$25.7B
$1.1M 0.06%
6,266
-1,775
-22% -$353K
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.1M 0.06%
+16,280
New +$1.19M
ED icon
272
Consolidated Edison
ED
$39.3B
$1.1M 0.06%
+12,314
New +$1.21M
RGLD icon
273
Royal Gold
RGLD
$19.8B
$1.1M 0.06%
8,339
+4,959
+147% +$716K
EPD icon
274
Enterprise Products Partners
EPD
$82.2B
$1.1M 0.06%
+35,020
New +$1.08M
ONON icon
275
On Holding
ONON
$12.9B
$1.1M 0.06%
20,036
+4,610
+30% +$244K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.