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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
PMF
826
DELISTED
PIMCO Municipal Income Fund
PMF
$226K 0.01%
+25,140
New +$243K
RYN icon
827
Rayonier
RYN
$6.45B
$226K 0.01%
+9,065
New +$252K
UAN icon
828
CVR Partners
UAN
$1.27B
$226K 0.01%
+2,981
New +$216K
MUJ icon
829
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$224K 0.01%
+20,230
New +$237K
WTRE icon
830
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$224K 0.01%
+12,992
New +$242K
GSBD icon
831
Goldman Sachs BDC
GSBD
$1.09B
$223K 0.01%
+18,405
New +$242K
CRDF icon
832
Cardiff Oncology
CRDF
$81.7M
$222K 0.01%
+51,181
New +$160K
EVV
833
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$222K 0.01%
+22,718
New +$232K
XRN
834
Chiron Real Estate Inc
XRN
$465M
$222K 0.01%
+5,740
New +$254K
KGS icon
835
Kodiak Gas Services
KGS
$6.17B
$222K 0.01%
+5,432
New +$196K
PAAS icon
836
Pan American Silver
PAAS
$21.8B
$222K 0.01%
11,001
-25,872
-70% -$579K
TBLD
837
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$222K 0.01%
+13,635
New +$230K
MCB icon
838
Metropolitan Bank Holding Corp
MCB
$1.15B
$221K 0.01%
+3,780
New +$227K
AZUL
839
DELISTED
Azul
AZUL
$220K 0.01%
+131,565
New +$343K
VMCA
840
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$220K 0.01%
+19,131
New +$220K
TPL icon
841
Texas Pacific Land
TPL
$25.2B
$219K 0.01%
597
-1,017
-63% -$416K
CLW icon
842
Clearwater Paper
CLW
$366M
$217K 0.01%
+7,304
New +$198K
RCAT icon
843
Red Cat Holdings
RCAT
$1.63B
$217K 0.01%
+16,921
New +$103K
SPH icon
844
Suburban Propane Partners
SPH
$1.17B
$217K 0.01%
+12,612
New +$232K
THQ
845
abrdn Healthcare Opportunities Fund
THQ
$810M
$216K 0.01%
+11,470
New +$237K
TWN
846
Taiwan Fund
TWN
$538M
$216K 0.01%
+5,584
New +$247K
VUZI icon
847
Vuzix
VUZI
$220M
$214K 0.01%
+54,265
New +$111K
CUBE icon
848
CubeSmart
CUBE
$9.2B
$213K 0.01%
4,967
-5,556
-53% -$266K
MFG icon
849
Mizuho Financial
MFG
$127B
$213K 0.01%
+43,463
New +$201K
SSRM icon
850
SSR Mining
SSRM
$6.52B
$213K 0.01%
30,601
-28,234
-48% -$176K
32 33
34
35 36

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KFA
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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.