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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
IGIC icon
551
International General Insurance
IGIC
$1.13B
$427K 0.02%
+17,985
New +$410K
SVII
552
DELISTED
Spring Valley Acquisition Corp II
SVII
$427K 0.02%
+37,908
New +$428K
NTRS icon
553
Northern Trust
NTRS
$34.4B
$425K 0.02%
4,148
-3,265
-44% -$334K
BUR icon
554
Burford Capital
BUR
$940M
$422K 0.02%
33,101
+13,813
+72% +$185K
TRGP icon
555
Targa Resources
TRGP
$57.1B
$422K 0.02%
2,367
-6,080
-72% -$1.09M
YINN icon
556
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$422K 0.02%
+15,090
New +$495K
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
$422K 0.02%
+12,527
New +$437K
APPN icon
558
Appian
APPN
$2.55B
$421K 0.02%
+12,760
New +$456K
VSEC icon
559
VSE Corp
VSEC
$6.21B
$421K 0.02%
+4,425
New +$466K
CHAR
560
Charlton Aria Acquisition Corp
CHAR
$116M
$421K 0.02%
+42,286
New +$420K
DGICA icon
561
Donegal Group Class A
DGICA
$693M
$420K 0.02%
+27,168
New +$422K
PMT
562
PennyMac Mortgage Investment
PMT
$818M
$419K 0.02%
+33,241
New +$450K
UI icon
563
Ubiquiti
UI
$34.5B
$419K 0.02%
+1,263
New +$380K
IESC icon
564
IES Holdings
IESC
$15B
$418K 0.02%
+2,079
New +$500K
ONEW icon
565
OneWater Marine
ONEW
$205M
$418K 0.02%
+24,076
New +$515K
INVH icon
566
Invitation Homes
INVH
$17.8B
$413K 0.02%
+12,929
New +$432K
TECK icon
567
Teck Resources
TECK
$32.8B
$413K 0.02%
+10,201
New +$477K
BEN icon
568
Franklin Resources
BEN
$17B
$412K 0.02%
20,308
-23,385
-54% -$493K
HNDL icon
569
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$411K 0.02%
+19,248
New +$422K
ITIC
570
Investors Title Co
ITIC
$540M
$410K 0.02%
+1,731
New +$433K
AXTA icon
571
Axalta
AXTA
$8.01B
$408K 0.02%
+11,934
New +$449K
DUK icon
572
Duke Energy
DUK
$94.5B
$408K 0.02%
3,791
-13,664
-78% -$1.55M
MRSK icon
573
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$408K 0.02%
+12,365
New +$410K
GVAL icon
574
Cambria Global Value ETF
GVAL
$597M
$407K 0.02%
19,490
+8,806
+82% +$189K
OCSL icon
575
Oaktree Specialty Lending
OCSL
$1.12B
$407K 0.02%
+26,646
New +$427K
21 22
23
24 25

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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.