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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
VZ icon
26
Verizon
VZ
$195B
$8.12M 0.43%
+203,096
New +$8.57M
NOW icon
27
ServiceNow
NOW
$132B
$7.97M 0.42%
37,585
-17,385
-32% -$3.52M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$5.12B
$7.97M 0.42%
107,135
+71,354
+199% +$5.9M
INTC icon
29
Intel
INTC
$495B
$7.92M 0.42%
+395,232
New +$8.91M
NVO
30
Novo Nordisk
NVO
$209B
$7.81M 0.41%
90,751
+56,822
+167% +$6.14M
HD icon
31
Home Depot
HD
$347B
$7.65M 0.41%
+19,657
New +$8.03M
TTD icon
32
Trade Desk
TTD
$6.13B
$7.63M 0.4%
+64,920
New +$8.03M
CRM icon
33
Salesforce
CRM
$162B
$6.93M 0.37%
+20,718
New +$6.61M
V icon
34
Visa
V
$671B
$6.56M 0.35%
20,757
-24,227
-54% -$7.29M
UPS icon
35
United Parcel Service
UPS
$88.7B
$6.43M 0.34%
+51,021
New +$6.71M
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.6B
$6.25M 0.33%
+84,417
New +$5.56M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$6.22M 0.33%
11,955
+10,923
+1,058% +$6.01M
KHC icon
38
Kraft Heinz
KHC
$29.3B
$6.13M 0.32%
+199,754
New +$6.55M
AMGN icon
39
Amgen
AMGN
$224B
$6.07M 0.32%
23,294
+18,365
+373% +$5.45M
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$6.05M 0.32%
+241,502
New +$6.14M
STZ icon
41
Constellation Brands
STZ
$22.8B
$5.88M 0.31%
+26,620
New +$6.32M
STOT icon
42
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$5.88M 0.31%
125,467
-50,379
-29% -$2.37M
SNOW icon
43
Snowflake
SNOW
$116B
$5.75M 0.3%
+37,271
New +$5.25M
NKE icon
44
Nike
NKE
$62B
$5.64M 0.3%
+74,570
New +$5.86M
LLY icon
45
Eli Lilly
LLY
$1.09T
$5.63M 0.3%
7,288
+757
+12% +$627K
CVS icon
46
CVS Health
CVS
$122B
$5.54M 0.29%
+123,317
New +$6.92M
RDDT icon
47
Reddit
RDDT
$30.5B
$5.39M 0.29%
+33,011
New +$4.08M
PEP icon
48
PepsiCo
PEP
$188B
$5.37M 0.28%
35,323
+25,851
+273% +$4.24M
TSM icon
49
TSMC
TSM
$2.19T
$5.32M 0.28%
26,951
-1,718
-6% -$332K
ASML icon
50
ASML
ASML
$671B
$5.32M 0.28%
7,670
+3,160
+70% +$2.27M
1
2
3 4 5

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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.