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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
GOEX icon
476
Global X Gold Explorers ETF NEW
GOEX
$129M
$551K 0.03%
18,706
-3,633
-16% -$120K
PSCU icon
477
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$550K 0.03%
9,285
+5,984
+181% +$370K
GAP
478
The Gap Inc
GAP
$7.74B
$549K 0.03%
+23,218
New +$529K
CAKE icon
479
Cheesecake Factory
CAKE
$5.53B
$547K 0.03%
+11,536
New +$531K
GOVI icon
480
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$540K 0.03%
+19,981
New +$557K
FND icon
481
Floor & Decor
FND
$6.3B
$539K 0.03%
+5,403
New +$580K
OLED icon
482
Universal Display
OLED
$4.16B
$537K 0.03%
+3,670
New +$654K
HDRN
483
Hadron Energy
HDRN
$131M
$537K 0.03%
+53,724
New +$535K
NUSC icon
484
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$534K 0.03%
+12,745
New +$556K
CBT icon
485
Cabot Corp
CBT
$4.46B
$533K 0.03%
+5,838
New +$627K
ENVA icon
486
Enova International
ENVA
$6.29B
$531K 0.03%
+5,535
New +$527K
MTSI icon
487
MACOM Technology Solutions
MTSI
$22.7B
$530K 0.03%
+4,082
New +$513K
TIGR
488
UP Fintech Holding
TIGR
$877M
$529K 0.03%
81,868
-19,154
-19% -$132K
WRB icon
489
W.R. Berkley
WRB
$26.3B
$525K 0.03%
8,965
+4,061
+83% +$243K
WAB icon
490
Wabtec
WAB
$49.7B
$524K 0.03%
2,766
-2,727
-50% -$528K
HPQ icon
491
HP
HPQ
$27.3B
$522K 0.03%
+15,996
New +$575K
OSIS icon
492
OSI Systems
OSIS
$3.83B
$521K 0.03%
+3,113
New +$493K
NEE icon
493
NextEra Energy
NEE
$177B
$520K 0.03%
7,253
-4,379
-38% -$340K
CLS icon
494
Celestica
CLS
$36.2B
$517K 0.03%
+5,601
New +$438K
CHE icon
495
Chemed
CHE
$7.18B
$515K 0.03%
+972
New +$548K
LEG icon
496
Leggett & Platt
LEG
$1.29B
$512K 0.03%
+53,301
New +$638K
GBDC icon
497
Golub Capital BDC
GBDC
$3.41B
$510K 0.03%
+33,668
New +$514K
QLYS icon
498
Qualys
QLYS
$6.43B
$510K 0.03%
+3,637
New +$506K
SUPV
499
Grupo Supervielle
SUPV
$742M
$510K 0.03%
33,747
-53,421
-61% -$570K
CSL icon
500
Carlisle Companies
CSL
$15.3B
$507K 0.03%
+1,375
New +$599K
18 19
20
21 22

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.