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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
REI icon
926
Ring Energy
REI
$357M
$168K 0.01%
123,507
+98,993
+404% +$149K
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$2.16B
$167K 0.01%
+28,853
New +$195K
SDIG
928
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$167K 0.01%
+47,755
New +$228K
TSE
929
DELISTED
Trinseo
TSE
$166K 0.01%
+32,587
New +$161K
ARI
930
Apollo Commercial Real Estate
ARI
$862M
$165K 0.01%
+19,087
New +$172K
PPI
931
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$165K 0.01%
+11,417
New +$175K
PSTL
932
Postal Realty Trust
PSTL
$680M
$165K 0.01%
+12,673
New +$178K
GHI icon
933
Greystone Housing Impact Investors LP
GHI
$135M
$164K 0.01%
+16,001
New +$192K
AGRO icon
934
Adecoagro
AGRO
$1.36B
$163K 0.01%
+17,317
New +$189K
BRSP
935
BrightSpire Capital
BRSP
$626M
$163K 0.01%
+28,894
New +$171K
AOUT icon
936
American Outdoor Brands
AOUT
$159M
$162K 0.01%
+10,608
New +$114K
BZ icon
937
Kanzhun
BZ
$7.49B
$162K 0.01%
+11,728
New +$173K
GGLS icon
938
Direxion Daily GOOGL Bear 1X ETF
GGLS
$16.2M
$162K 0.01%
1,333
-2,326
-64% -$312K
NMCO icon
939
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$162K 0.01%
+15,271
New +$170K
AGD
940
abrdn Global Dynamic Dividend Fund
AGD
$326M
$161K 0.01%
+16,391
New +$168K
EMX
941
DELISTED
EMX Royalty
EMX
$157K 0.01%
90,500
+55,827
+161% +$99.9K
SIDU icon
942
Sidus Space
SIDU
$266M
$157K 0.01%
+31,968
New +$79.7K
ORN icon
943
Orion Group Holdings
ORN
$396M
$156K 0.01%
+21,322
New +$154K
API
944
Agora
API
$395M
$155K 0.01%
+37,291
New +$153K
IRBT
945
DELISTED
iRobot
IRBT
$155K 0.01%
+20,024
New +$160K
UA icon
946
Under Armour Class C
UA
$2.23B
$155K 0.01%
+20,767
New +$173K
PPIH
947
Perma-Pipe International
PPIH
$213M
$152K 0.01%
+10,141
New +$147K
FUBO icon
948
FuboTV Inc
FUBO
$293M
$150K 0.01%
+9,913
New +$182K
TNYA icon
949
Tenaya Therapeutics
TNYA
$168M
$150K 0.01%
+104,712
New +$235K
CRMD icon
950
CorMedix
CRMD
$573M
$149K 0.01%
+18,419
New +$184K
36 37
38
39 40

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KFA
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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.