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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
WOOF icon
701
Petco
WOOF
$765M
$297K 0.02%
77,902
+31,485
+68% +$142K
GNK icon
702
Genco Shipping & Trading
GNK
$1.09B
$296K 0.02%
+21,210
New +$345K
COHR icon
703
Coherent
COHR
$63.6B
$295K 0.02%
3,118
-11,528
-79% -$1.15M
FSK icon
704
FS KKR Capital
FSK
$3.37B
$294K 0.02%
+13,535
New +$284K
TOTL icon
705
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$294K 0.02%
+7,463
New +$300K
DLY
706
DoubleLine Yield Opportunities Fund
DLY
$689M
$293K 0.02%
+18,482
New +$300K
PLNT icon
707
Planet Fitness
PLNT
$3.7B
$292K 0.02%
+2,950
New +$269K
ESPR
708
DELISTED
Esperion Therapeutics
ESPR
$291K 0.02%
+132,234
New +$309K
NIC icon
709
Nicolet Bankshares
NIC
$3.63B
$291K 0.02%
2,771
+8
+0.3% +$845
CPA icon
710
Copa Holdings
CPA
$5.58B
$289K 0.02%
+3,285
New +$312K
PCT icon
711
PureCycle Technologies
PCT
$1.46B
$289K 0.02%
+28,227
New +$328K
CPNG icon
712
Coupang
CPNG
$29.1B
$288K 0.02%
+13,122
New +$322K
EVRG icon
713
Evergy
EVRG
$18.9B
$288K 0.02%
4,680
-6,481
-58% -$401K
GLP icon
714
Global Partners
GLP
$1.69B
$288K 0.02%
+6,180
New +$306K
PLAB icon
715
Photronics
PLAB
$1.89B
$288K 0.02%
+12,228
New +$299K
USB icon
716
US Bancorp
USB
$100B
$288K 0.02%
+6,013
New +$296K
OZK icon
717
Bank OZK
OZK
$5.63B
$287K 0.02%
+6,455
New +$295K
PI icon
718
Impinj
PI
$5.39B
$287K 0.02%
1,977
-6,101
-76% -$1.16M
RPM icon
719
RPM International
RPM
$14.8B
$286K 0.02%
2,329
+80
+4% +$10.6K
SA
720
Seabridge Gold
SA
$3.36B
$286K 0.02%
+25,060
New +$386K
SHEL icon
721
Shell
SHEL
$248B
$286K 0.02%
4,559
-73,589
-94% -$4.82M
BTE icon
722
Baytex Energy
BTE
$3.06B
$285K 0.02%
+110,294
New +$313K
DX
723
Dynex Capital
DX
$3.17B
$285K 0.02%
+22,499
New +$280K
HRZN icon
724
Horizon Technology Finance
HRZN
$318M
$285K 0.02%
+31,729
New +$305K
RFAI
725
RF Acquisition Corp II
RFAI
$92.8M
$285K 0.02%
+27,843
New +$283K
27 28
29
30 31

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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.