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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
BKH icon
651
Black Hills Corp
BKH
$5.62B
$335K 0.02%
+5,732
New +$349K
VMI icon
652
Valmont Industries
VMI
$9.5B
$335K 0.02%
+1,092
New +$352K
TECS icon
653
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$334K 0.02%
701
-1,434
-67% -$696K
CGNG
654
Capital Group New Geography Equity ETF
CGNG
$2.87B
$334K 0.02%
13,492
+3,986
+42% +$102K
CINF icon
655
Cincinnati Financial
CINF
$26.7B
$333K 0.02%
2,320
-477
-17% -$69.6K
XPO icon
656
XPO
XPO
$23.5B
$333K 0.02%
2,540
-640
-20% -$86.5K
MCY icon
657
Mercury Insurance
MCY
$5.92B
$331K 0.02%
+4,986
New +$351K
KREF
658
KKR Real Estate Finance Trust
KREF
$492M
$330K 0.02%
+32,657
New +$374K
YETI icon
659
Yeti Holdings
YETI
$3.99B
$330K 0.02%
+8,571
New +$341K
TCPC icon
660
BlackRock TCP Capital
TCPC
$331M
$329K 0.02%
+37,775
New +$327K
UTG icon
661
Reaves Utility Income Fund
UTG
$3.61B
$329K 0.02%
+10,376
New +$341K
VST icon
662
Vistra
VST
$48B
$328K 0.02%
2,379
-9,990
-81% -$1.39M
ADMA icon
663
ADMA Biologics
ADMA
$2.18B
$326K 0.02%
+18,992
New +$357K
AIG icon
664
American International
AIG
$40.6B
$324K 0.02%
4,453
-34,877
-89% -$2.62M
COLM icon
665
Columbia Sportswear
COLM
$2.92B
$324K 0.02%
+3,861
New +$324K
GTN icon
666
Gray Television
GTN
$513M
$324K 0.02%
+102,995
New +$481K
UNFI icon
667
United Natural Foods
UNFI
$2.8B
$324K 0.02%
+11,872
New +$274K
ACM icon
668
Aecom
ACM
$9.42B
$323K 0.02%
+3,026
New +$330K
MRSH
669
Marsh
MRSH
$91B
$322K 0.02%
1,518
-11,238
-88% -$2.49M
RKT icon
670
Rocket Companies
RKT
$39B
$320K 0.02%
28,422
+12,287
+76% +$183K
RUM icon
671
RUM Group Inc
RUM
$1.71B
$320K 0.02%
24,589
+11,539
+88% +$82.1K
UAA icon
672
Under Armour
UAA
$2.52B
$320K 0.02%
38,673
+7,076
+22% +$64.7K
SKGR
673
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$320K 0.02%
+27,583
New +$317K
ECX icon
674
ECARX Holdings
ECX
$413M
$319K 0.02%
+151,150
New +$279K
RMBS icon
675
Rambus
RMBS
$10.4B
$319K 0.02%
6,032
-3,601
-37% -$184K
25 26
27
28 29

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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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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.