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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
EHC icon
576
Encompass Health
EHC
$12.4B
$403K 0.02%
+4,361
New +$428K
OXY icon
577
Occidental Petroleum
OXY
$58.6B
$402K 0.02%
8,128
-57,309
-88% -$2.89M
PAG icon
578
Penske Automotive Group
PAG
$14.2B
$399K 0.02%
2,620
+870
+50% +$138K
BNS icon
579
Scotiabank
BNS
$108B
$397K 0.02%
+7,385
New +$399K
AGS
580
DELISTED
PlayAGS
AGS
$394K 0.02%
34,210
+6,738
+25% +$78K
DJT icon
581
Trump Media & Technology Group
DJT
$2.6B
$394K 0.02%
+11,567
New +$368K
GVA icon
582
Granite Construction
GVA
$5.51B
$392K 0.02%
4,468
+904
+25% +$81.5K
T icon
583
AT&T
T
$165B
$392K 0.02%
+17,222
New +$388K
XP icon
584
XP
XP
$8.37B
$392K 0.02%
+33,103
New +$521K
BCOV
585
DELISTED
Brightcove, Inc.
BCOV
$392K 0.02%
+90,020
New +$288K
ABR icon
586
Arbor Realty Trust
ABR
$1,000M
$391K 0.02%
28,254
+13,893
+97% +$205K
ASGI
587
abrdn Global Infrastructure Income Fund
ASGI
$757M
$388K 0.02%
+22,132
New +$429K
HDB icon
588
HDFC Bank
HDB
$120B
$388K 0.02%
12,164
-19,342
-61% -$619K
BRO icon
589
Brown & Brown
BRO
$24B
$387K 0.02%
3,791
+1,648
+77% +$176K
COPX icon
590
Global X Copper Miners ETF NEW
COPX
$8.34B
$387K 0.02%
10,133
-1,844
-15% -$79.8K
IQ icon
591
iQIYI
IQ
$1.31B
$387K 0.02%
192,588
+93,903
+95% +$223K
CNH
592
CNH Industrial
CNH
$16.9B
$387K 0.02%
+34,182
New +$389K
BNY
593
Bank of New York Mellon
BNY
$108B
$385K 0.02%
5,008
-1,649
-25% -$127K
RFM
594
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$385K 0.02%
+25,894
New +$410K
SFL icon
595
SFL Corp
SFL
$1.58B
$384K 0.02%
+37,603
New +$402K
ARWR icon
596
Arrowhead Research
ARWR
$12.5B
$381K 0.02%
+20,266
New +$417K
GSHD icon
597
Goosehead Insurance
GSHD
$2.29B
$381K 0.02%
+3,555
New +$388K
BWLP icon
598
BW LPG
BWLP
$3.28B
$380K 0.02%
+33,437
New +$431K
ALIT icon
599
Alight
ALIT
$394M
$379K 0.02%
+2,740
New +$402K
DGX icon
600
Quest Diagnostics
DGX
$26.2B
$379K 0.02%
+2,513
New +$391K
22 23
24
25 26

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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.