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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
NVS icon
301
Novartis
NVS
$298B
$1M 0.05%
10,275
+6,561
+177% +$700K
QETH
302
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$999K 0.05%
29,927
-4,117
-12% -$127K
POWL icon
303
Powell Industries
POWL
$7.55B
$997K 0.05%
+13,491
New +$1.21M
MACI
304
Melar Acquisition Corp I
MACI
$238M
$993K 0.05%
98,560
-24,237
-20% -$243K
OTIS icon
305
Otis Worldwide
OTIS
$27.7B
$991K 0.05%
10,705
+3,303
+45% +$331K
SMR icon
306
NuScale Power
SMR
$3.77B
$986K 0.05%
+54,981
New +$1.13M
BTCW icon
307
WisdomTree Bitcoin Fund
BTCW
$138M
$980K 0.05%
9,933
-30,226
-75% -$2.66M
CFB
308
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$970K 0.05%
64,000
+21,359
+50% +$353K
AVXL icon
309
Anavex Life Sciences
AVXL
$314M
$967K 0.05%
+90,034
New +$693K
EZBC icon
310
Franklin Bitcoin ETF
EZBC
$379M
$965K 0.05%
17,824
-5,245
-23% -$252K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$964K 0.05%
9,128
-5,337
-37% -$573K
AG icon
312
First Majestic Silver
AG
$9.29B
$958K 0.05%
174,527
+38,171
+28% +$246K
LECO icon
313
Lincoln Electric
LECO
$15.1B
$956K 0.05%
+5,098
New +$1.03M
O icon
314
Realty Income
O
$58.6B
$945K 0.05%
+17,694
New +$1.03M
AAOI icon
315
Applied Optoelectronics
AAOI
$11.2B
$941K 0.05%
25,529
+895
+4% +$24.1K
GPC icon
316
Genuine Parts
GPC
$18.5B
$940K 0.05%
8,053
+6,487
+414% +$809K
MELI icon
317
Mercado Libre
MELI
$92.5B
$939K 0.05%
553
-5,678
-91% -$11.1M
HUM icon
318
Humana
HUM
$46.3B
$938K 0.05%
3,699
+1,706
+86% +$458K
DPST icon
319
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$935K 0.05%
+8,514
New +$1.06M
XSLV icon
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$916K 0.05%
+19,386
New +$947K
SU icon
321
Suncor Energy
SU
$73.4B
$913K 0.05%
+25,601
New +$985K
PBR.A icon
322
Petrobras Class A
PBR.A
$106B
$910K 0.05%
+76,824
New +$987K
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$901K 0.05%
3,985
+722
+22% +$190K
AGNC icon
324
AGNC Investment
AGNC
$12.8B
$898K 0.05%
+97,479
New +$951K
COR icon
325
Cencora
COR
$62B
$894K 0.05%
3,981
-6,246
-61% -$1.47M
11 12
13
14 15

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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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M
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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.