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
SENS icon
951
Senseonics Holdings Inc
SENS
$416M
$148K 0.01%
+14,147
New +$101K
MKDW
952
MKDWELL Tech Inc
MKDW
$45.6M
$148K 0.01%
5,377
+4,933
+1,111% +$143K
CCIR
953
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$148K 0.01%
+14,778
New +$148K
EAF icon
954
GrafTech
EAF
$206M
$147K 0.01%
8,494
-9,076
-52% -$169K
GRSD
955
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$146K 0.01%
+10,347
New +$122K
FIGS icon
956
FIGS
FIGS
$2.37B
$144K 0.01%
+23,316
New +$136K
GGRP
957
Glimpse Group
GGRP
$20.8M
$144K 0.01%
+58,142
New +$64.3K
DLO icon
958
dLocal
DLO
$4.15B
$142K 0.01%
+12,591
New +$127K
GASS icon
959
StealthGas
GASS
$322M
$142K 0.01%
+25,118
New +$147K
ITOS
960
DELISTED
iTeos Therapeutics
ITOS
$142K 0.01%
18,493
+8,460
+84% +$72.7K
BTZ icon
961
BlackRock Credit Allocation Income Trust
BTZ
$958M
$141K 0.01%
+13,448
New +$146K
MHD icon
962
BlackRock MuniHoldings Fund
MHD
$605M
$141K 0.01%
+12,066
New +$149K
OSCR icon
963
Oscar Health
OSCR
$8.63B
$140K 0.01%
+10,393
New +$167K
KURA icon
964
Kura Oncology
KURA
$882M
$139K 0.01%
+15,912
New +$229K
SLI
965
Standard Lithium
SLI
$603M
$139K 0.01%
+94,939
New +$174K
PGY icon
966
Pagaya Technologies
PGY
$1.77B
$137K 0.01%
14,787
-6,347
-30% -$67K
KRNY icon
967
Kearny Financial
KRNY
$600M
$136K 0.01%
+19,181
New +$144K
PRTH icon
968
Priority Technology Holdings
PRTH
$430M
$136K 0.01%
11,600
-1,785
-13% -$14K
KNOP icon
969
KNOT Offshore Partners
KNOP
$370M
$135K 0.01%
+24,801
New +$150K
FDD icon
970
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$132K 0.01%
+11,759
New +$138K
ATAI icon
971
AtaiBeckley Inc
ATAI
$2.67B
$131K 0.01%
+98,595
New +$131K
CHMI
972
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$130K 0.01%
+49,209
New +$148K
CRSR icon
973
Corsair Gaming
CRSR
$1.39B
$130K 0.01%
+19,603
New +$136K
SBSW icon
974
Sibanye-Stillwater
SBSW
$7.51B
$130K 0.01%
+39,287
New +$165K
MURA
975
DELISTED
Mural Oncology
MURA
$129K 0.01%
+40,025
New +$141K
37 38
39
40 41

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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.