We are live on ! Find out more
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
FCN icon
851
FTI Consulting
FCN
$4.22B
$211K 0.01%
+1,103
New +$227K
JOUT icon
852
Johnson Outdoors
JOUT
$494M
$211K 0.01%
+6,396
New +$218K
PR
853
Permian Resources
PR
$18B
$211K 0.01%
+14,676
New +$213K
SWBI icon
854
Smith & Wesson
SWBI
$638M
$211K 0.01%
+20,878
New +$261K
UAMY icon
855
United States Antimony
UAMY
$975M
$211K 0.01%
119,174
+36,375
+44% +$36.5K
DTSQ
856
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$211K 0.01%
+20,953
New +$210K
DLR icon
857
Digital Realty Trust
DLR
$70.6B
$210K 0.01%
+1,182
New +$210K
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
$210K 0.01%
+5,528
New +$237K
RNAM
859
DELISTED
Avidity Biosciences
RNAM
$210K 0.01%
+7,219
New +$302K
BTX
860
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$210K 0.01%
28,246
+2,981
+12% +$22.9K
AVPT icon
861
AvePoint
AVPT
$2.78B
$209K 0.01%
+12,635
New +$192K
IPGP icon
862
IPG Photonics
IPGP
$3.65B
$209K 0.01%
+2,879
New +$221K
PAM icon
863
Pampa Energía
PAM
$4.28B
$209K 0.01%
+2,375
New +$181K
OIA icon
864
Invesco Municipal Income Opportunities Trust
OIA
$290M
$208K 0.01%
35,233
+24,708
+235% +$161K
RWT
865
Redwood Trust
RWT
$588M
$208K 0.01%
+31,833
New +$229K
SIMO icon
866
Silicon Motion
SIMO
$7.6B
$208K 0.01%
+3,854
New +$216K
FTI icon
867
TechnipFMC
FTI
$29.5B
$207K 0.01%
+7,139
New +$203K
PNW icon
868
Pinnacle West Capital
PNW
$12.1B
$207K 0.01%
2,446
-7,507
-75% -$667K
UNTY icon
869
Unity Bancorp
UNTY
$609M
$207K 0.01%
+4,755
New +$199K
BMEZ icon
870
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$206K 0.01%
+14,326
New +$222K
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$206K 0.01%
+9,344
New +$213K
JJSF icon
872
J&J Snack Foods
JJSF
$1.68B
$206K 0.01%
+1,330
New +$223K
LNT icon
873
Alliant Energy
LNT
$17.8B
$206K 0.01%
3,485
-6,433
-65% -$389K
SDHC icon
874
Smith Douglas Homes
SDHC
$121M
$206K 0.01%
8,045
-1,060
-12% -$35.2K
BN icon
875
Brookfield
BN
$110B
$205K 0.01%
5,358
-591
-10% -$22.3K
33 34
35
36 37

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.