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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
CRUS icon
776
Cirrus Logic
CRUS
$6.08B
$257K 0.01%
2,582
-4,996
-66% -$549K
HP icon
777
Helmerich & Payne
HP
$4.25B
$257K 0.01%
+8,035
New +$273K
PLXS icon
778
Plexus
PLXS
$7.19B
$257K 0.01%
+1,640
New +$251K
LAC
779
Lithium Americas
LAC
$1.18B
$256K 0.01%
+86,360
New +$299K
WY icon
780
Weyerhaeuser
WY
$18.1B
$256K 0.01%
+9,082
New +$283K
LSCC icon
781
Lattice Semiconductor
LSCC
$17.8B
$255K 0.01%
+4,505
New +$247K
SBH icon
782
Sally Beauty Holdings
SBH
$1.6B
$254K 0.01%
+24,305
New +$311K
WHF icon
783
WhiteHorse Finance
WHF
$153M
$253K 0.01%
+26,105
New +$287K
CCIX
784
DELISTED
Churchill Capital Corp IX
CCIX
$253K 0.01%
24,459
-39,374
-62% -$402K
BRZE icon
785
Braze
BRZE
$3.17B
$251K 0.01%
5,993
-1,844
-24% -$66.9K
RGEN icon
786
Repligen
RGEN
$9.43B
$251K 0.01%
+1,744
New +$250K
NUVL
787
DELISTED
Nuvalent
NUVL
$250K 0.01%
3,200
-4,217
-57% -$394K
SF
788
Stifel
SF
$12.8B
$250K 0.01%
+3,533
New +$252K
BALY icon
789
Bally's
BALY
$634M
$249K 0.01%
13,940
-13,984
-50% -$247K
KDK
790
Kodiak AI
KDK
$913M
$249K 0.01%
22,710
+914
+4% +$9.96K
ACHC icon
791
Acadia Healthcare
ACHC
$2.89B
$248K 0.01%
+6,257
New +$282K
FSLY icon
792
Fastly Inc
FSLY
$4.61B
$247K 0.01%
+26,153
New +$217K
INDI icon
793
indie Semiconductor
INDI
$809M
$246K 0.01%
60,733
+46,096
+315% +$189K
IVOV icon
794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$246K 0.01%
2,579
-15,345
-86% -$1.52M
VIOV icon
795
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$246K 0.01%
2,640
-10,281
-80% -$980K
WTRG icon
796
Essential Utilities
WTRG
$11.4B
$245K 0.01%
+6,736
New +$261K
BXP icon
797
Boston Properties
BXP
$10.9B
$244K 0.01%
+3,279
New +$266K
MASI
798
DELISTED
Masimo
MASI
$244K 0.01%
+1,478
New +$233K
RC
799
Ready Capital
RC
$330M
$244K 0.01%
+35,729
New +$257K
BAC icon
800
Bank of America
BAC
$448B
$243K 0.01%
+5,520
New +$243K
30 31
32
33 34

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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.