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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
NVT icon
601
nVent Electric
NVT
$26.3B
$379K 0.02%
+5,558
New +$410K
SSYS icon
602
Stratasys
SSYS
$769M
$379K 0.02%
+42,659
New +$367K
BWA icon
603
BorgWarner
BWA
$14.1B
$378K 0.02%
+11,891
New +$405K
SAM icon
604
Boston Beer
SAM
$1.86B
$377K 0.02%
+1,258
New +$380K
ESOA icon
605
Energy Services of America
ESOA
$288M
$376K 0.02%
29,778
+8,668
+41% +$113K
OUST icon
606
Ouster
OUST
$3.04B
$375K 0.02%
+30,666
New +$270K
LPAA
607
Launch One Acquisition Corp
LPAA
$81.4M
$375K 0.02%
37,345
+10,234
+38% +$102K
OCEN
608
DELISTED
NYLI Clean Oceans ETF
OCEN
$374K 0.02%
18,364
+1,225
+7% +$26.5K
OLN icon
609
Olin
OLN
$2.15B
$372K 0.02%
+11,004
New +$460K
HLI icon
610
Houlihan Lokey
HLI
$8.62B
$371K 0.02%
+2,139
New +$377K
AX icon
611
Axos Financial
AX
$5.63B
$367K 0.02%
5,259
+846
+19% +$61.8K
NVG icon
612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$367K 0.02%
+29,932
New +$386K
PARA
613
DELISTED
Paramount Global Class B
PARA
$367K 0.02%
35,095
+16,670
+90% +$179K
TGLS icon
614
Tecnoglass Holdings Inc.
TGLS
$1.84B
$367K 0.02%
4,626
-1,526
-25% -$116K
POLE
615
Andretti Acquisition Corp II
POLE
$319M
$365K 0.02%
+36,491
New +$364K
FRO icon
616
Frontline
FRO
$8.56B
$364K 0.02%
+25,662
New +$481K
ENFR icon
617
Alerian Energy Infrastructure ETF
ENFR
$521M
$363K 0.02%
+11,639
New +$357K
FLNG icon
618
FLEX LNG
FLNG
$1.64B
$363K 0.02%
+15,830
New +$384K
INTA icon
619
Intapp
INTA
$2.99B
$363K 0.02%
5,671
-7,066
-55% -$405K
GNTX icon
620
Gentex
GNTX
$5.02B
$362K 0.02%
12,594
+1,598
+15% +$47.8K
SMLR
621
DELISTED
Semler Scientific
SMLR
$362K 0.02%
+6,702
New +$308K
RY icon
622
Royal Bank of Canada
RY
$293B
$361K 0.02%
+2,994
New +$370K
SUZ icon
623
Suzano
SUZ
$10B
$361K 0.02%
+35,714
New +$366K
SIMA
624
SIM Acquisition Corp I
SIMA
$89.9M
$359K 0.02%
35,784
+9,424
+36% +$94.3K
BIT icon
625
BlackRock Multi-Sector Income Trust
BIT
$704M
$358K 0.02%
+24,508
New +$361K
23 24
25
26 27

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PA
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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.