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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
TPR icon
751
Tapestry
TPR
$32.4B
$271K 0.01%
+4,148
New +$226K
MPTI icon
752
M-tron Industries
MPTI
$371M
$270K 0.01%
+5,578
New +$306K
UFPI icon
753
UFP Industries
UFPI
$5.09B
$270K 0.01%
+2,400
New +$309K
DSGX icon
754
Descartes Systems
DSGX
$6.83B
$269K 0.01%
+2,370
New +$264K
AOSL icon
755
Alpha and Omega Semiconductor
AOSL
$1.04B
$268K 0.01%
+7,241
New +$270K
ASB icon
756
Associated Banc-Corp
ASB
$5.99B
$267K 0.01%
+11,170
New +$274K
MAS icon
757
Masco
MAS
$14.9B
$267K 0.01%
3,683
-1,651
-31% -$132K
NBN icon
758
Northeast Bank
NBN
$1.15B
$267K 0.01%
+2,916
New +$268K
ASPI icon
759
ASP Isotopes
ASPI
$540M
$266K 0.01%
58,812
+47,119
+403% +$251K
GBAB
760
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$266K 0.01%
17,497
+3,832
+28% +$61.8K
CIM
761
Chimera Investment
CIM
$1B
$264K 0.01%
18,845
+7,094
+60% +$106K
NECB icon
762
Northeast Community Bancorp
NECB
$366M
$264K 0.01%
+10,798
New +$297K
AEE icon
763
Ameren
AEE
$29.8B
$263K 0.01%
2,945
+488
+20% +$43.7K
EIC
764
Eagle Point Income Co
EIC
$230M
$263K 0.01%
16,909
+3,498
+26% +$55.4K
THW
765
abrdn World Healthcare Fund
THW
$559M
$263K 0.01%
+23,899
New +$291K
NGD
766
DELISTED
New Gold Inc
NGD
$262K 0.01%
105,660
-221,110
-68% -$610K
CGNX icon
767
Cognex
CGNX
$10.7B
$261K 0.01%
7,279
-12,235
-63% -$479K
FE icon
768
FirstEnergy
FE
$27.1B
$260K 0.01%
+6,525
New +$273K
HRL icon
769
Hormel Foods
HRL
$13.4B
$260K 0.01%
+8,277
New +$259K
LPLA icon
770
LPL Financial
LPLA
$29.5B
$260K 0.01%
+798
New +$236K
PCN
771
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$260K 0.01%
+19,403
New +$269K
BOKF icon
772
BOK Financial
BOKF
$8.72B
$259K 0.01%
+2,431
New +$271K
ESS icon
773
Essex Property Trust
ESS
$18.2B
$259K 0.01%
909
-2,753
-75% -$813K
LEGT
774
DELISTED
Legato Merger Corp III
LEGT
$259K 0.01%
25,208
-13,017
-34% -$134K
WVE icon
775
Wave Life Sciences
WVE
$1.13B
$258K 0.01%
+20,819
New +$278K
29 30
31
32 33

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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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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.