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
GD icon
376
General Dynamics
GD
$107B
$772K 0.04%
2,929
+1,088
+59% +$313K
PRU icon
377
Prudential Financial
PRU
$42.1B
$771K 0.04%
+6,506
New +$803K
GUSH icon
378
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$770K 0.04%
+27,693
New +$833K
PG icon
379
Procter & Gamble
PG
$340B
$770K 0.04%
4,594
-4,828
-51% -$822K
BG icon
380
Bunge Global
BG
$21.6B
$766K 0.04%
9,848
+3,429
+53% +$301K
SNAP icon
381
Snap
SNAP
$9.05B
$765K 0.04%
+71,007
New +$800K
MSFD icon
382
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.8M
$763K 0.04%
+55,610
New +$761K
RWX icon
383
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$758K 0.04%
32,890
+23,776
+261% +$592K
CORZZ icon
384
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$752K 0.04%
53,476
+38,381
+254% +$566K
D icon
385
Dominion Energy
D
$59.1B
$752K 0.04%
+13,965
New +$797K
XMLV icon
386
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$750K 0.04%
+12,334
New +$771K
GCLN
387
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
$750K 0.04%
21,335
-445
-2% -$16.4K
OWL icon
388
Blue Owl Capital
OWL
$18.2B
$746K 0.04%
+32,051
New +$734K
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$744K 0.04%
14,952
+9,629
+181% +$527K
MLI icon
390
Mueller Industries
MLI
$15.2B
$742K 0.04%
18,700
+11,184
+149% +$455K
OC icon
391
Owens Corning
OC
$12.2B
$742K 0.04%
+4,359
New +$814K
ICFI icon
392
ICF International
ICFI
$1.66B
$740K 0.04%
6,204
+3,374
+119% +$505K
CHAU icon
393
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$733K 0.04%
50,293
-86,521
-63% -$1.43M
PH icon
394
Parker-Hannifin
PH
$134B
$732K 0.04%
+1,151
New +$762K
FNX icon
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$729K 0.04%
+6,298
New +$754K
ARGX icon
396
argenx
ARGX
$54.2B
$728K 0.04%
+1,184
New +$694K
FRI icon
397
First Trust S&P REIT Index Fund
FRI
$201M
$726K 0.04%
+26,511
New +$766K
GCT icon
398
GigaCloud Technology
GCT
$1.84B
$720K 0.04%
+38,877
New +$900K
LUMN icon
399
Lumen
LUMN
$6.85B
$715K 0.04%
134,590
+68,028
+102% +$469K
BMA icon
400
Banco Macro
BMA
$5.38B
$711K 0.04%
7,352
-2,788
-27% -$228K
14 15
16
17 18

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.