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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
KBDC
901
Kayne Anderson BDC
KBDC
$912M
$197K 0.01%
+11,893
New +$195K
PTON icon
902
Peloton Interactive
PTON
$2.46B
$196K 0.01%
+22,528
New +$176K
IIM icon
903
Invesco Value Municipal Income Trust
IIM
$595M
$194K 0.01%
+16,308
New +$203K
WOK
904
WORK Medical Technology Group
WOK
$5.39M
– –
0
– –
BKN
905
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$191K 0.01%
17,139
+5,749
+50% +$70.4K
MIND icon
906
MIND Technology
MIND
$43.9M
$191K 0.01%
24,095
+12,991
+117% +$58.5K
WDS icon
907
Woodside Energy
WDS
$44.3B
$191K 0.01%
12,215
+813
+7% +$13K
CANG
908
Cango Inc
CANG
$70.6M
$190K 0.01%
+4,307
New +$148K
SRTS icon
909
Sensus Healthcare
SRTS
$51M
$189K 0.01%
+27,249
New +$200K
VTYX
910
DELISTED
Ventyx Biosciences
VTYX
$189K 0.01%
+86,385
New +$196K
SNDL icon
911
Sundial Growers
SNDL
$323M
$187K 0.01%
+104,586
New +$205K
TSHA icon
912
Taysha Gene Therapies
TSHA
$1.92B
$186K 0.01%
+107,544
New +$223K
MYI icon
913
BlackRock MuniYield Quality Fund III
MYI
$717M
$185K 0.01%
+16,768
New +$192K
MQT
914
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$182K 0.01%
+18,441
New +$192K
NUV icon
915
Nuveen Municipal Value Fund
NUV
$1.9B
$182K 0.01%
21,187
-12,903
-38% -$115K
CLDL
916
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$180K 0.01%
+13,152
New +$179K
EXK
917
Endeavour Silver
EXK
$3.14B
$180K 0.01%
49,304
+29,074
+144% +$128K
TME icon
918
Tencent Music
TME
$14.3B
$177K 0.01%
+15,555
New +$185K
MTTR
919
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$177K 0.01%
+37,438
New +$178K
FRNW icon
920
Fidelity Clean Energy ETF
FRNW
$101M
$176K 0.01%
+13,074
New +$190K
GECC icon
921
Great Elm Capital Corp
GECC
$78.2M
$176K 0.01%
+16,040
New +$163K
LU icon
922
Lufax Holding
LU
$1.34B
$173K 0.01%
+72,581
New +$200K
PLUG icon
923
Plug Power
PLUG
$3.1B
$172K 0.01%
+80,586
New +$176K
BGS icon
924
B&G Foods
BGS
$277M
$170K 0.01%
+24,636
New +$185K
MIST icon
925
Milestone Pharmaceuticals
MIST
$158M
$170K 0.01%
+71,955
New +$124K
35 36
37
38 39

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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.