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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
WULF icon
526
TeraWulf
WULF
$8.08B
$469K 0.02%
82,858
-9,814
-11% -$63.3K
IOVA icon
527
Iovance Biotherapeutics
IOVA
$2.9B
$468K 0.02%
+63,276
New +$587K
RPRX icon
528
Royalty Pharma
RPRX
$25.8B
$467K 0.02%
+18,320
New +$486K
MRK icon
529
Merck
MRK
$323B
$466K 0.02%
4,687
+2,359
+101% +$243K
SERV
530
Serve Robotics
SERV
$427M
$465K 0.02%
+34,440
New +$362K
LOMA
531
Loma Negra
LOMA
$1.21B
$463K 0.02%
38,800
+19,855
+105% +$206K
WEN icon
532
Wendy's
WEN
$1.39B
$463K 0.02%
+28,407
New +$518K
PRMB
533
Primo Brands
PRMB
$8.52B
$463K 0.02%
+15,061
New +$446K
FBMS
534
DELISTED
The First Bancshares, Inc.
FBMS
$462K 0.02%
+13,196
New +$460K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.02%
49,094
+25,920
+112% +$241K
BBY icon
536
Best Buy
BBY
$17.4B
$457K 0.02%
+5,324
New +$486K
FTK icon
537
Flotek Industries
FTK
$1.36B
$456K 0.02%
+47,807
New +$325K
MGA icon
538
Magna International
MGA
$18.7B
$456K 0.02%
+10,916
New +$469K
SKYW icon
539
Skywest
SKYW
$4.18B
$455K 0.02%
+4,547
New +$464K
NDMO icon
540
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$454K 0.02%
+45,288
New +$485K
AUR icon
541
Aurora
AUR
$13.7B
$450K 0.02%
71,369
+14,521
+26% +$90.9K
DNP icon
542
DNP Select Income Fund
DNP
$4.09B
$444K 0.02%
+50,299
New +$474K
SOXL icon
543
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$444K 0.02%
+16,273
New +$518K
UNF icon
544
Unifirst Corp
UNF
$5.24B
$444K 0.02%
+2,596
New +$495K
WING icon
545
Wingstop
WING
$3.2B
$441K 0.02%
1,551
+598
+63% +$203K
RYAAY icon
546
Ryanair
RYAAY
$30.9B
$439K 0.02%
10,083
+4,003
+66% +$179K
ACHR icon
547
Archer Aviation
ACHR
$4.78B
$436K 0.02%
44,711
-50,834
-53% -$283K
CWEN.A
548
DELISTED
Clearway Energy Class A
CWEN.A
$432K 0.02%
17,688
-115,192
-87% -$2.98M
NTR icon
549
Nutrien
NTR
$31.6B
$430K 0.02%
9,607
-7,356
-43% -$349K
FTAI icon
550
FTAI Aviation
FTAI
$22.1B
$428K 0.02%
+2,973
New +$438K
20 21
22
23 24

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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.