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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
NOG icon
451
Northern Oil and Gas
NOG
$2.56B
$601K 0.03%
+16,176
New +$634K
MGM icon
452
MGM Resorts International
MGM
$10.9B
$596K 0.03%
17,215
+814
+5% +$30.8K
ESLT icon
453
Elbit Systems
ESLT
$39.6B
$592K 0.03%
+2,294
New +$538K
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$604M
$592K 0.03%
+40,241
New +$654K
CTVA icon
455
Corteva
CTVA
$51B
$588K 0.03%
+10,331
New +$611K
TFII icon
456
TFI International
TFII
$11.4B
$586K 0.03%
4,337
+865
+25% +$123K
CFLT
457
DELISTED
Confluent
CFLT
$579K 0.03%
+20,697
New +$555K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.3B
$577K 0.03%
7,566
+667
+10% +$52.4K
TXRH icon
459
Texas Roadhouse
TXRH
$13.6B
$577K 0.03%
+3,201
New +$602K
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$4.83B
$575K 0.03%
18,111
+8,022
+80% +$295K
TTE icon
461
TotalEnergies
TTE
$195B
$575K 0.03%
10,553
-23,439
-69% -$1.43M
VACH
462
DELISTED
Voyager Acquisition Corp
VACH
$572K 0.03%
+57,012
New +$571K
ALLY icon
463
Ally Financial
ALLY
$13.3B
$570K 0.03%
15,817
+3,183
+25% +$116K
MCK icon
464
McKesson
MCK
$103B
$570K 0.03%
+1,000
New +$560K
FVN
465
Future Vision II Acquisition Corp
FVN
$87.5M
$569K 0.03%
+56,771
New +$567K
BIIB icon
466
Biogen
BIIB
$30.6B
$568K 0.03%
3,712
-17,495
-82% -$2.95M
STLA icon
467
Stellantis
STLA
$21B
$567K 0.03%
43,451
-4,852
-10% -$64.4K
WPC icon
468
W.P. Carey
WPC
$16.1B
$565K 0.03%
+10,375
New +$591K
HIBS icon
469
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$563K 0.03%
+2,958
New +$536K
TYO icon
470
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
$563K 0.03%
37,813
-28,441
-43% -$398K
EAT icon
471
Brinker International
EAT
$9.76B
$562K 0.03%
+4,245
New +$478K
DPZ icon
472
Domino's
DPZ
$11.5B
$560K 0.03%
+1,334
New +$583K
AAPD icon
473
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.8M
$557K 0.03%
36,527
+19,519
+115% +$319K
PINS icon
474
Pinterest
PINS
$13.8B
$554K 0.03%
+19,092
New +$600K
LMND icon
475
Lemonade
LMND
$4.08B
$552K 0.03%
+15,053
New +$481K
17 18
19
20 21

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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.