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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
CAR icon
626
Avis
CAR
$4.9B
$358K 0.02%
+4,442
New +$405K
IR icon
627
Ingersoll Rand
IR
$33.6B
$358K 0.02%
3,963
-4,844
-55% -$482K
ETH
628
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$357K 0.02%
11,345
-94,715
-89% -$2.74M
SBLK icon
629
Star Bulk Carriers
SBLK
$3.17B
$356K 0.02%
+23,810
New +$442K
GEAR
630
DELISTED
Revelyst, Inc.
GEAR
$356K 0.02%
+18,499
New +$353K
JMIA
631
Jumia Technologies
JMIA
$743M
$355K 0.02%
92,897
+27,828
+43% +$125K
BEAG
632
Bold Eagle Acquisition Corp
BEAG
$335M
$355K 0.02%
+36,038
New +$355K
LNN icon
633
Lindsay Corp
LNN
$1.17B
$353K 0.02%
+2,985
New +$371K
UNP icon
634
Union Pacific
UNP
$174B
$350K 0.02%
+1,537
New +$364K
MSM icon
635
MSC Industrial Direct
MSM
$6.87B
$347K 0.02%
+4,646
New +$383K
CNK icon
636
Cinemark Holdings
CNK
$4.38B
$346K 0.02%
+11,161
New +$345K
ADP icon
637
Automatic Data Processing
ADP
$109B
$343K 0.02%
1,173
-3,697
-76% -$1.09M
URA icon
638
Global X Uranium ETF
URA
$6.19B
$343K 0.02%
+12,801
New +$392K
CWH icon
639
Camping World
CWH
$635M
$342K 0.02%
+16,210
New +$369K
VCLN icon
640
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.65M
$342K 0.02%
+20,359
New +$367K
AVB icon
641
AvalonBay Communities
AVB
$26.3B
$340K 0.02%
+1,545
New +$349K
DTRE icon
642
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$339K 0.02%
9,007
-1,946
-18% -$80.1K
ISSC icon
643
Innovative Solutions & Support
ISSC
$353M
$339K 0.02%
+39,665
New +$297K
TXO icon
644
TXO Partners LP
TXO
$760M
$339K 0.02%
+20,137
New +$365K
CLSK icon
645
CleanSpark
CLSK
$2.98B
$338K 0.02%
+36,738
New +$444K
LGND icon
646
Ligand Pharmaceuticals
LGND
$5.89B
$338K 0.02%
+3,155
New +$357K
RDW icon
647
Redwire
RDW
$3.28B
$338K 0.02%
+20,511
New +$220K
APPS icon
648
Digital Turbine
APPS
$1.74B
$336K 0.02%
+198,567
New +$442K
FLEX icon
649
Flex
FLEX
$44.2B
$336K 0.02%
+8,747
New +$324K
KRBN icon
650
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$336K 0.02%
11,465
+3,974
+53% +$123K
24 25
26
27 28

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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.