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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
FBTC icon
501
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$507K 0.03%
6,217
-44,952
-88% -$3.26M
BYM
502
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$504K 0.03%
+46,434
New +$535K
BSM icon
503
Black Stone Minerals
BSM
$3.06B
$502K 0.03%
+34,374
New +$512K
GHC icon
504
Graham Holdings Company
GHC
$4.99B
$496K 0.03%
+570
New +$499K
CNQ icon
505
Canadian Natural Resources
CNQ
$97.4B
$493K 0.03%
15,964
-1,478
-8% -$49.8K
GT icon
506
Goodyear
GT
$1.74B
$491K 0.03%
+54,531
New +$498K
IMNM icon
507
Immunome
IMNM
$2.91B
$486K 0.03%
+45,743
New +$553K
QDEF icon
508
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$486K 0.03%
6,926
+324
+5% +$23.3K
TPG icon
509
TPG
TPG
$7.93B
$486K 0.03%
+7,734
New +$508K
UPST icon
510
Upstart Holdings
UPST
$2.94B
$486K 0.03%
+7,895
New +$492K
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.32B
$484K 0.03%
4,967
+2,645
+114% +$290K
NOV icon
512
NOV
NOV
$7.38B
$484K 0.03%
+33,139
New +$518K
SMCI icon
513
Super Micro Computer
SMCI
$20.4B
$484K 0.03%
+15,866
New +$577K
BROS icon
514
Dutch Bros
BROS
$8.96B
$482K 0.03%
9,210
-8,676
-49% -$383K
BANF icon
515
BancFirst
BANF
$3.77B
$481K 0.03%
+4,102
New +$481K
SMMT icon
516
Summit Therapeutics
SMMT
$11.9B
$480K 0.03%
26,878
-15,365
-36% -$298K
AIO
517
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$474K 0.03%
+19,205
New +$448K
COLB icon
518
Columbia Banking Systems
COLB
$8.84B
$474K 0.03%
+17,568
New +$504K
AES icon
519
AES
AES
$10.5B
$473K 0.03%
+36,791
New +$549K
TTAN
520
ServiceTitan Inc
TTAN
$8.29B
$473K 0.03%
+4,599
New +$480K
EFX icon
521
Equifax
EFX
$21.3B
$472K 0.03%
1,854
-7,666
-81% -$2.05M
CNI icon
522
Canadian National Railway
CNI
$75.7B
$470K 0.02%
+4,629
New +$506K
CQP icon
523
Cheniere Energy
CQP
$32.6B
$470K 0.02%
+8,844
New +$463K
DCOM icon
524
Dime Commercial Bancshares
DCOM
$1.77B
$469K 0.02%
+15,250
New +$491K
JANX icon
525
Janux Therapeutics
JANX
$1B
$469K 0.02%
8,769
+1,306
+17% +$69.1K
19 20
21
22 23

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KFA
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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.