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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
BITB icon
326
Bitwise Bitcoin ETF
BITB
$2.45B
$888K 0.05%
17,463
-57,171
-77% -$2.58M
HAL icon
327
Halliburton
HAL
$28B
$887K 0.05%
32,632
+16,351
+100% +$478K
DOCS icon
328
Doximity
DOCS
$4.57B
$885K 0.05%
+16,577
New +$812K
PSEC icon
329
Prospect Capital
PSEC
$1.15B
$884K 0.05%
205,041
+42,197
+26% +$202K
FITB
330
Fifth Third Bancorp
FITB
$51.8B
$877K 0.05%
+20,752
New +$931K
LPBB
331
Launch Two Acquisition Corp
LPBB
$310M
$876K 0.05%
+87,993
New +$875K
HII icon
332
Huntington Ingalls Industries
HII
$13B
$875K 0.05%
4,631
-2,321
-33% -$501K
SHW icon
333
Sherwin-Williams
SHW
$88.1B
$871K 0.05%
+2,563
New +$957K
IQV icon
334
IQVIA
IQV
$39.8B
$870K 0.05%
4,430
-870
-16% -$183K
CBOE icon
335
Cboe Global Markets
CBOE
$29.8B
$868K 0.05%
+4,444
New +$915K
FLR icon
336
Fluor
FLR
$7.3B
$865K 0.05%
17,536
+5,005
+40% +$264K
BCE icon
337
BCE
BCE
$21B
$863K 0.05%
37,246
+20,286
+120% +$583K
CHCO icon
338
City Holding Co
CHCO
$2.04B
$862K 0.05%
+7,273
New +$899K
PSCM icon
339
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$862K 0.05%
11,702
+3,042
+35% +$242K
UBOT icon
340
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$858K 0.05%
37,730
+22,469
+147% +$541K
IEP icon
341
Icahn Enterprises
IEP
$5.28B
$856K 0.05%
+98,682
New +$1.19M
GWRE icon
342
Guidewire Software
GWRE
$14.4B
$855K 0.05%
5,074
-9,576
-65% -$1.79M
NVDD icon
343
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
$852K 0.05%
+13,175
New +$846K
SYM icon
344
Symbotic
SYM
$5.21B
$851K 0.05%
+35,889
New +$1.02M
MTH icon
345
Meritage Homes
MTH
$4.69B
$850K 0.05%
+11,056
New +$1.01M
CIFR icon
346
Cipher Digital
CIFR
$6.78B
$846K 0.04%
182,245
+58,808
+48% +$334K
KTOS icon
347
Kratos Defense & Security Solutions
KTOS
$11.7B
$842K 0.04%
+31,910
New +$818K
KEYS icon
348
Keysight
KEYS
$57.3B
$833K 0.04%
+5,189
New +$836K
SFM icon
349
Sprouts Farmers Market
SFM
$7.96B
$831K 0.04%
+6,542
New +$870K
FDS icon
350
Factset
FDS
$10.1B
$828K 0.04%
+1,725
New +$820K
12 13
14
15 16

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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.