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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
MX icon
801
Magnachip Semiconductor
MX
$143M
$243K 0.01%
+60,325
New +$257K
PEBO icon
802
Peoples Bancorp
PEBO
$1.47B
$243K 0.01%
+7,672
New +$252K
ST icon
803
Sensata Technologies
ST
$6.74B
$243K 0.01%
+8,884
New +$288K
AVO icon
804
Mission Produce
AVO
$1.14B
$240K 0.01%
16,671
-17,672
-51% -$228K
NVAX icon
805
Novavax
NVAX
$1.3B
$240K 0.01%
+29,830
New +$288K
SUN icon
806
Sunoco
SUN
$13.9B
$239K 0.01%
+4,648
New +$246K
IBN icon
807
ICICI Bank
IBN
$107B
$236K 0.01%
+7,901
New +$239K
CAG icon
808
Conagra Brands
CAG
$7.14B
$235K 0.01%
+8,485
New +$241K
CTBI icon
809
Community Trust Bancorp
CTBI
$1.42B
$235K 0.01%
+4,426
New +$242K
SFBC
810
Sound Financial Bancorp
SFBC
$110M
$235K 0.01%
+4,467
New +$240K
CLBR
811
DELISTED
Colombier Acquisition Corp II
CLBR
$233K 0.01%
19,820
-216,657
-92% -$2.33M
CLM icon
812
Cornerstone Strategic Value Fund
CLM
$2.25B
$232K 0.01%
27,491
-8,746
-24% -$72.2K
ARQQ icon
813
Arqit Quantum
ARQQ
$421M
$231K 0.01%
+5,957
New +$88.4K
KLG
814
DELISTED
WK Kellogg Co
KLG
$231K 0.01%
+12,849
New +$235K
REG icon
815
Regency Centers
REG
$13.9B
$231K 0.01%
+3,121
New +$228K
SWK icon
816
Stanley Black & Decker
SWK
$15.7B
$231K 0.01%
+2,874
New +$267K
VNOM icon
817
Viper Energy
VNOM
$15.5B
$230K 0.01%
4,688
-485
-9% -$25K
CW icon
818
Curtiss-Wright
CW
$26.1B
$229K 0.01%
+646
New +$233K
EWBC icon
819
East-West Bancorp
EWBC
$18.3B
$229K 0.01%
+2,392
New +$235K
SII
820
Sprott
SII
$3.18B
$229K 0.01%
+5,435
New +$239K
VLTO icon
821
Veralto
VLTO
$23.9B
$229K 0.01%
2,247
-13,576
-86% -$1.45M
APLS
822
DELISTED
Apellis Pharmaceuticals
APLS
$228K 0.01%
7,157
-6,369
-47% -$192K
MFIC icon
823
MidCap Financial Investment
MFIC
$806M
$228K 0.01%
+16,888
New +$229K
NNDM
824
Nano Dimension
NNDM
$352M
$228K 0.01%
+91,985
New +$212K
FAD icon
825
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$226K 0.01%
+1,638
New +$231K
31 32
33
34 35

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PA
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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.