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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
COO icon
726
Cooper Companies
COO
$15B
$283K 0.02%
+3,078
New +$314K
AVAV icon
727
AeroVironment
AVAV
$9.78B
$282K 0.01%
+1,835
New +$359K
RINC
728
DELISTED
AXS Real Estate Income ETF
RINC
$282K 0.01%
+12,844
New +$297K
BBD icon
729
Banco Bradesco
BBD
$35.6B
$281K 0.01%
147,299
+17,018
+13% +$39.9K
STR
730
DELISTED
Sitio Royalties
STR
$281K 0.01%
+14,651
New +$327K
RLX icon
731
RLX Technology
RLX
$2.44B
$280K 0.01%
129,401
+44,354
+52% +$79.8K
IBTA icon
732
Ibotta
IBTA
$729M
$280K 0.01%
+4,304
New +$299K
CASH icon
733
Pathward Financial
CASH
$1.81B
$277K 0.01%
+3,760
New +$287K
GSBC icon
734
Great Southern Bancorp
GSBC
$874M
$277K 0.01%
4,637
+782
+20% +$47.5K
PL icon
735
Planet Labs
PL
$8.39B
$277K 0.01%
+68,627
New +$213K
FLO icon
736
Flowers Foods
FLO
$1.54B
$276K 0.01%
+13,362
New +$294K
AGM icon
737
Federal Agricultural Mortgage
AGM
$2.56B
$274K 0.01%
+1,393
New +$276K
BXMT icon
738
Blackstone Mortgage Trust
BXMT
$2.41B
$274K 0.01%
15,743
-2,695
-15% -$49.8K
EGP icon
739
EastGroup Properties
EGP
$10.8B
$273K 0.01%
+1,701
New +$294K
IVR icon
740
Invesco Mortgage Capital
IVR
$800M
$273K 0.01%
+33,906
New +$285K
LULU icon
741
lululemon athletica
LULU
$14.2B
$273K 0.01%
716
-7,239
-91% -$2.36M
ADAM
742
Adamas Trust
ADAM
$922M
$273K 0.01%
+44,971
New +$264K
CION icon
743
CION Investment
CION
$374M
$272K 0.01%
23,831
+13,199
+124% +$154K
DNL icon
744
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$272K 0.01%
7,555
-1,920
-20% -$72.2K
EL icon
745
Estee Lauder
EL
$31.8B
$272K 0.01%
3,628
-15,789
-81% -$1.25M
PENN icon
746
PENN Entertainment
PENN
$2.57B
$272K 0.01%
+13,738
New +$270K
RVMD icon
747
Revolution Medicines
RVMD
$44.1B
$272K 0.01%
+6,224
New +$314K
XRX icon
748
Xerox
XRX
$423M
$272K 0.01%
+32,283
New +$298K
MCD icon
749
McDonald's
MCD
$192B
$271K 0.01%
935
-4,474
-83% -$1.33M
PFG icon
750
Principal Financial Group
PFG
$24.1B
$271K 0.01%
+3,500
New +$295K
28 29
30
31 32

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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.