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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
GPRE icon
876
Green Plains
GPRE
$1.09B
$205K 0.01%
+21,614
New +$243K
HE icon
877
Hawaiian Electric Industries
HE
$2.05B
$205K 0.01%
21,052
-63,807
-75% -$645K
RF icon
878
Regions Financial
RF
$26.9B
$205K 0.01%
+8,708
New +$215K
TRNO icon
879
Terreno Realty
TRNO
$7.44B
$205K 0.01%
+3,461
New +$213K
TLN
880
Talen Energy Corp
TLN
$17.1B
$205K 0.01%
1,018
-17,211
-94% -$3.36M
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K 0.01%
+14,482
New +$216K
COMP icon
882
Compass
COMP
$9.74B
$204K 0.01%
+34,806
New +$220K
NWN icon
883
Northwest Natural Holdings
NWN
$2.12B
$204K 0.01%
+5,164
New +$211K
CHEB
884
DELISTED
Chenghe Acquisition II Co.
CHEB
$204K 0.01%
20,172
-12,682
-39% -$127K
DIVG icon
885
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$203K 0.01%
+6,709
New +$212K
MATX icon
886
Matsons
MATX
$6.11B
$203K 0.01%
+1,508
New +$220K
MMSI icon
887
Merit Medical Systems
MMSI
$5.44B
$203K 0.01%
+2,096
New +$209K
PFBC icon
888
Preferred Bank
PFBC
$1.26B
$203K 0.01%
+2,351
New +$208K
TEL icon
889
TE Connectivity
TEL
$63.3B
$202K 0.01%
+1,413
New +$211K
OACC
890
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$202K 0.01%
+20,257
New +$202K
BORR
891
Borr Drilling
BORR
$1.32B
$201K 0.01%
51,426
+20,287
+65% +$86.6K
CWT icon
892
California Water Service
CWT
$3.09B
$200K 0.01%
+4,423
New +$223K
DVYA icon
893
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$200K 0.01%
5,589
-6,340
-53% -$237K
NMFC icon
894
New Mountain Finance
NMFC
$730M
$200K 0.01%
+17,762
New +$205K
SKYT
895
DELISTED
SkyWater Technology
SKYT
$200K 0.01%
+14,529
New +$144K
PMX
896
DELISTED
PIMCO Municipal Income Fund III
PMX
$199K 0.01%
+27,050
New +$212K
ATOS icon
897
Atossa Therapeutics
ATOS
$23.6M
$197K 0.01%
13,880
+10,504
+311% +$205K
LESL icon
898
Leslie's
LESL
$12.4M
$197K 0.01%
4,409
+1,984
+82% +$105K
RIET icon
899
Hoya Capital High Dividend Yield ETF
RIET
$107M
$197K 0.01%
+19,475
New +$208K
VVR icon
900
Invesco Senior Income Trust
VVR
$460M
$197K 0.01%
49,936
-176,032
-78% -$693K
34 35
36
37 38

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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.