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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
ETHE
51
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.25M 0.28%
187,396
+148,863
+386% +$3.85M
FNGG icon
52
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$144M
$5.17M 0.27%
28,720
-4,172
-13% -$685K
CAT icon
53
Caterpillar
CAT
$387B
$5.15M 0.27%
+14,191
New +$5.5M
VRT icon
54
Vertiv
VRT
$104B
$5.14M 0.27%
+45,259
New +$5.37M
CMCSA icon
55
Comcast
CMCSA
$88.8B
$5.04M 0.27%
+134,158
New +$5.57M
WMT icon
56
Walmart Inc
WMT
$889B
$5.02M 0.27%
55,537
+48,839
+729% +$4.24M
SCHW
57
Charles Schwab
SCHW
$189B
$4.96M 0.26%
+67,075
New +$5.02M
LII icon
58
Lennox International
LII
$14.7B
$4.96M 0.26%
8,144
+3,860
+90% +$2.41M
IYR icon
59
iShares US Real Estate ETF
IYR
$4.5B
$4.9M 0.26%
52,649
-37,572
-42% -$3.7M
SPXS icon
60
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.87M 0.26%
+77,572
New +$4.83M
CMG icon
61
Chipotle Mexican Grill
CMG
$41B
$4.85M 0.26%
+80,396
New +$4.85M
NWSA icon
62
News Corp Class A
NWSA
$15.4B
$4.82M 0.26%
175,027
-79,623
-31% -$2.22M
MDB icon
63
MongoDB
MDB
$33.4B
$4.7M 0.25%
20,202
+10,186
+102% +$2.88M
FETH
64
Fidelity Ethereum Fund
FETH
$1.01B
$4.69M 0.25%
+140,415
New +$4.32M
CVNA icon
65
Carvana
CVNA
$79.7B
$4.62M 0.24%
113,675
+56,525
+99% +$2.54M
PFE icon
66
Pfizer
PFE
$154B
$4.54M 0.24%
171,190
+119,407
+231% +$3.24M
ALAB icon
67
Astera Labs
ALAB
$57.1B
$4.47M 0.24%
+33,770
New +$3.17M
SNPS icon
68
Synopsys
SNPS
$80.1B
$4.46M 0.24%
+9,185
New +$4.8M
MU icon
69
Micron Technology
MU
$995B
$4.36M 0.23%
+51,780
New +$5.27M
PSX icon
70
Phillips 66
PSX
$84.6B
$4.34M 0.23%
+38,140
New +$4.85M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.33M 0.23%
37,228
-71,380
-66% -$8.3M
PANW icon
72
Palo Alto Networks
PANW
$312B
$4.3M 0.23%
+23,627
New +$4.46M
HSY icon
73
Hershey
HSY
$36.5B
$4.24M 0.22%
25,007
+10,837
+76% +$1.94M
FXE icon
74
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.06M 0.22%
42,482
+3,452
+9% +$340K
UBER icon
75
Uber
UBER
$158B
$4.02M 0.21%
66,673
+48,998
+277% +$3.5M
1 2
3
4 5

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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.