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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
NSC icon
426
Norfolk Southern
NSC
$75B
$645K 0.03%
2,749
-9,248
-77% -$2.35M
RJF icon
427
Raymond James Financial
RJF
$34.5B
$636K 0.03%
4,098
+1,584
+63% +$239K
TAP icon
428
Molson Coors Class B
TAP
$7.93B
$635K 0.03%
11,086
-715
-6% -$41.7K
MTB icon
429
M&T Bank
MTB
$36.3B
$630K 0.03%
+3,352
New +$666K
MYCF
430
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$628K 0.03%
+25,194
New +$629K
ALKS icon
431
Alkermes
ALKS
$8.29B
$626K 0.03%
+21,783
New +$626K
ALT icon
432
Altimmune
ALT
$593M
$626K 0.03%
86,831
-22,928
-21% -$175K
LILAK icon
433
Liberty Latin America Class C
LILAK
$1.65B
$626K 0.03%
108,538
+40,076
+59% +$291K
SITM icon
434
SiTime
SITM
$20.7B
$626K 0.03%
2,921
+1,730
+145% +$352K
CPAY icon
435
Corpay
CPAY
$26.2B
$625K 0.03%
+1,848
New +$650K
ARIS
436
DELISTED
Aris Water Solutions
ARIS
$624K 0.03%
+26,051
New +$566K
KBH icon
437
KB Home
KBH
$3.47B
$624K 0.03%
9,497
+1,537
+19% +$120K
DASH icon
438
DoorDash
DASH
$90.9B
$623K 0.03%
+3,715
New +$610K
HIG icon
439
Hartford Financial Services
HIG
$38.7B
$621K 0.03%
+5,678
New +$658K
HSBC icon
440
HSBC
HSBC
$354B
$621K 0.03%
12,563
+581
+5% +$27K
BCC icon
441
Boise Cascade
BCC
$2.96B
$620K 0.03%
+5,219
New +$721K
MHO icon
442
M/I Homes
MHO
$3.74B
$615K 0.03%
+4,626
New +$728K
TROW icon
443
T. Rowe Price
TROW
$24.3B
$614K 0.03%
+5,431
New +$629K
CMA
444
DELISTED
Comerica
CMA
$613K 0.03%
+9,914
New +$644K
PFLT icon
445
PennantPark Floating Rate Capital
PFLT
$734M
$613K 0.03%
+56,077
New +$629K
TRV icon
446
Travelers Companies
TRV
$78.3B
$612K 0.03%
2,541
-14,449
-85% -$3.61M
TRMD icon
447
TORM
TRMD
$2.99B
$607K 0.03%
+31,194
New +$761K
CPRI icon
448
Capri Holdings
CPRI
$1.75B
$606K 0.03%
+28,778
New +$783K
LNC icon
449
Lincoln National
LNC
$8.75B
$606K 0.03%
19,110
+6,114
+47% +$204K
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$602K 0.03%
13,768
+2,730
+25% +$121K
16 17
18
19 20

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KFA
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RG
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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.