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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
EDR
676
DELISTED
Endeavor Group Holdings, Inc.
EDR
$317K 0.02%
10,128
-10,935
-52% -$326K
CLPT icon
677
ClearPoint Neuro
CLPT
$444M
$316K 0.02%
+20,576
New +$267K
GAIN icon
678
Gladstone Investment Corp
GAIN
$651M
$315K 0.02%
+23,771
New +$325K
HALO icon
679
Halozyme
HALO
$11.6B
$314K 0.02%
6,561
-1,026
-14% -$52.6K
VVV icon
680
Valvoline
VVV
$4.3B
$314K 0.02%
+8,680
New +$347K
RENE
681
DELISTED
Cartesian Growth Corp II
RENE
$313K 0.02%
26,824
+16,552
+161% +$192K
NAT icon
682
Nordic American Tanker
NAT
$1.33B
$312K 0.02%
+124,608
New +$383K
DIVY icon
683
Sound Equity Dividend Income ETF
DIVY
$29.2M
$311K 0.02%
+12,213
New +$325K
PK icon
684
Park Hotels & Resorts
PK
$2.92B
$311K 0.02%
+22,128
New +$325K
FORL
685
DELISTED
Four Leaf Acquisition Corp
FORL
$310K 0.02%
27,940
+9,021
+48% +$99.7K
DEA
686
Easterly Government Properties
DEA
$1.13B
$309K 0.02%
+10,874
New +$345K
IRON icon
687
Disc Medicine
IRON
$3.01B
$309K 0.02%
+4,875
New +$282K
ORCL icon
688
Oracle
ORCL
$435B
$309K 0.02%
+1,854
New +$329K
VICI icon
689
VICI Properties
VICI
$28.7B
$307K 0.02%
+10,494
New +$332K
CIVI
690
DELISTED
Civitas Resources
CIVI
$306K 0.02%
+6,669
New +$332K
MCHP icon
691
Microchip Technology
MCHP
$44.2B
$306K 0.02%
5,328
-784
-13% -$53.9K
PSCD icon
692
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$306K 0.02%
+2,809
New +$311K
RIVN icon
693
Rivian
RIVN
$23.7B
$306K 0.02%
23,003
-349,930
-94% -$4.03M
MZTI
694
The Marzetti Company
MZTI
$3.13B
$305K 0.02%
1,762
+220
+14% +$40.3K
TEF
695
DELISTED
Telefonica
TEF
$304K 0.02%
+75,572
New +$340K
CYTK icon
696
Cytokinetics
CYTK
$10.8B
$303K 0.02%
+6,433
New +$334K
SCWX
697
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$302K 0.02%
+35,735
New +$298K
IRDM icon
698
Iridium Communications
IRDM
$5.23B
$300K 0.02%
+10,341
New +$308K
BTI icon
699
British American Tobacco
BTI
$123B
$299K 0.02%
8,234
-94,051
-92% -$3.4M
TRU icon
700
TransUnion
TRU
$15.2B
$299K 0.02%
3,225
-1,020
-24% -$103K
26 27
28
29 30

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KFA
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RG
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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.