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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
UUUU icon
351
Energy Fuels
UUUU
$3.57B
$821K 0.04%
160,129
+126,843
+381% +$785K
BIDU icon
352
Baidu
BIDU
$37.1B
$818K 0.04%
9,698
+5,763
+146% +$526K
CZR icon
353
Caesars Entertainment
CZR
$6.13B
$818K 0.04%
+24,474
New +$969K
IBKR icon
354
Interactive Brokers
IBKR
$41.1B
$814K 0.04%
+18,436
New +$776K
EVRI
355
DELISTED
Everi Holdings
EVRI
$813K 0.04%
60,190
-6,593
-10% -$88.1K
FIX icon
356
Comfort Systems
FIX
$58.9B
$803K 0.04%
+1,893
New +$831K
UL icon
357
Unilever
UL
$135B
$803K 0.04%
12,582
-1,446
-10% -$97.6K
CGIC
358
Capital Group International Core Equity ETF
CGIC
$2.4B
$803K 0.04%
+33,413
New +$837K
AAAU icon
359
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$802K 0.04%
+30,918
New +$814K
TNA icon
360
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$800K 0.04%
19,108
-43,964
-70% -$2.09M
FIS icon
361
Fidelity National Information Services
FIS
$21.9B
$799K 0.04%
+9,887
New +$851K
BOWN
362
DELISTED
Bowen Acquisition Corp
BOWN
$798K 0.04%
+73,117
New +$796K
EPAM icon
363
EPAM Systems
EPAM
$5.02B
$797K 0.04%
3,408
-298
-8% -$66.3K
CPB icon
364
Campbell Soup
CPB
$6.69B
$795K 0.04%
+18,976
New +$857K
DRIP icon
365
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$792K 0.04%
+7,269
New +$760K
DINO icon
366
HF Sinclair
DINO
$15.2B
$790K 0.04%
22,536
+15,855
+237% +$649K
IONQ.WS
367
IonQ Inc Warrants
IONQ.WS
$7.65B
$790K 0.04%
+25,923
New +$385K
W icon
368
Wayfair
W
$14.1B
$790K 0.04%
+17,820
New +$840K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$789K 0.04%
+2,920
New +$832K
BE icon
370
Bloom Energy
BE
$62B
$785K 0.04%
+35,325
New +$619K
CL icon
371
Colgate-Palmolive
CL
$74.3B
$782K 0.04%
+8,602
New +$821K
TU icon
372
Telus
TU
$15.1B
$781K 0.04%
+57,594
New +$888K
PKG icon
373
Packaging Corp of America
PKG
$22.7B
$779K 0.04%
+3,459
New +$800K
HAS icon
374
Hasbro
HAS
$13.3B
$775K 0.04%
13,869
+6,941
+100% +$453K
VMC icon
375
Vulcan Materials
VMC
$37B
$775K 0.04%
3,014
-224
-7% -$60.2K
13 14
15
16 17

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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.