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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
STWD icon
401
Starwood Property Trust
STWD
$6.16B
$709K 0.04%
37,429
+21,476
+135% +$425K
CUB
402
Lionheart Holdings
CUB
$284M
$708K 0.04%
70,060
+41,215
+143% +$414K
EURL icon
403
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$705K 0.04%
34,579
+19,459
+129% +$464K
CRH icon
404
CRH
CRH
$66.9B
$701K 0.04%
7,578
-31,036
-80% -$2.99M
MKL icon
405
Markel Group
MKL
$22.8B
$697K 0.04%
+404
New +$670K
ETSY icon
406
Etsy
ETSY
$7.38B
$696K 0.04%
+13,152
New +$701K
WTMF icon
407
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$694K 0.04%
+19,860
New +$706K
GLDI icon
408
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$690K 0.04%
4,494
-2,515
-36% -$391K
AYI icon
409
Acuity Brands
AYI
$10.6B
$687K 0.04%
+2,354
New +$735K
GSK icon
410
GSK
GSK
$104B
$686K 0.04%
20,272
-9,270
-31% -$334K
CEG icon
411
Constellation Energy
CEG
$95.8B
$685K 0.04%
3,064
+1,252
+69% +$312K
MMYT icon
412
MakeMyTrip
MMYT
$5.73B
$679K 0.04%
6,045
-5,548
-48% -$595K
PSR icon
413
Invesco Active US Real Estate Fund
PSR
$59.1M
$677K 0.04%
+7,494
New +$716K
DXYZ
414
Destiny Tech100
DXYZ
$808M
$677K 0.04%
11,503
+684
+6% +$23.3K
TFC icon
415
Truist Financial
TFC
$63.4B
$675K 0.04%
+15,564
New +$695K
TXT icon
416
Textron
TXT
$15.3B
$672K 0.04%
8,782
+5,736
+188% +$480K
AAPU icon
417
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
$670K 0.04%
17,796
-29,481
-62% -$1.1M
BYNO
418
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$666K 0.04%
58,311
+40,703
+231% +$465K
AZN icon
419
AstraZeneca
AZN
$251B
$663K 0.04%
5,064
-25,885
-84% -$3.62M
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
$662K 0.04%
10,802
-19,933
-65% -$1.25M
EA
421
DELISTED
Electronic Arts
EA
$658K 0.03%
+4,497
New +$692K
AZEK
422
DELISTED
The AZEK Co
AZEK
$655K 0.03%
+13,801
New +$659K
WU icon
423
Western Union
WU
$2.19B
$650K 0.03%
61,314
+29,388
+92% +$326K
RDFN
424
DELISTED
Redfin
RDFN
$649K 0.03%
+82,522
New +$800K
DDOG icon
425
Datadog
DDOG
$93.6B
$645K 0.03%
+4,518
New +$621K
15 16
17
18 19

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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.