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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
APP icon
276
Applovin
APP
$113B
$1.09M 0.06%
3,379
-21,216
-86% -$5.37M
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
$1.09M 0.06%
+12,945
New +$1.22M
PPC icon
278
Pilgrim's Pride
PPC
$6.31B
$1.09M 0.06%
+23,988
New +$1.17M
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.8B
$1.09M 0.06%
9,912
-61
-0.6% -$6.07K
TSCO icon
280
Tractor Supply
TSCO
$18B
$1.09M 0.06%
+20,507
New +$1.16M
AIT icon
281
Applied Industrial Technologies
AIT
$13.2B
$1.08M 0.06%
+4,519
New +$1.13M
GGAL icon
282
Galicia Financial Group
GGAL
$7.46B
$1.08M 0.06%
17,331
+8,036
+86% +$442K
WSM icon
283
Williams-Sonoma
WSM
$29.5B
$1.07M 0.06%
+5,789
New +$919K
CCJ icon
284
Cameco
CCJ
$42.4B
$1.07M 0.06%
+20,834
New +$1.14M
IBAC
285
IB Acquisition Corp
IBAC
$54.1M
$1.07M 0.06%
105,524
+13,370
+15% +$135K
SILV
286
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.07M 0.06%
117,269
+107,044
+1,047% +$1.08M
FUTU icon
287
Futu Holdings
FUTU
$15.2B
$1.06M 0.06%
13,256
-10,590
-44% -$991K
TSN icon
288
Tyson Foods
TSN
$20.1B
$1.05M 0.06%
18,366
-2,471
-12% -$149K
MPLX icon
289
MPLX
MPLX
$59.5B
$1.05M 0.06%
+21,866
New +$1.02M
SSB icon
290
SouthState Bank Corp
SSB
$10.5B
$1.04M 0.06%
+10,510
New +$1.08M
UMC icon
291
United Microelectronic
UMC
$47.1B
$1.04M 0.06%
+160,338
New +$1.15M
TLRY icon
292
Tilray
TLRY
$602M
$1.03M 0.05%
+77,392
New +$1.14M
QS icon
293
QuantumScape Corp
QS
$3.81B
$1.02M 0.05%
197,252
+156,407
+383% +$821K
BJ icon
294
BJs Wholesale Club
BJ
$12.3B
$1.02M 0.05%
+11,447
New +$1.03M
BNO icon
295
United States Brent Oil Fund
BNO
$777M
$1.02M 0.05%
34,110
+19,282
+130% +$569K
APH icon
296
Amphenol
APH
$207B
$1.02M 0.05%
14,643
+5,710
+64% +$400K
KEY icon
297
KeyCorp
KEY
$24.3B
$1.01M 0.05%
+59,182
New +$1.06M
NANR icon
298
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$1.01M 0.05%
+19,819
New +$1.11M
EG icon
299
Everest Group
EG
$14.2B
$1.01M 0.05%
+2,790
New +$1.04M
COM icon
300
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$1.01M 0.05%
35,562
+15,327
+76% +$441K
10 11
12
13 14

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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.