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
NU icon
76
Nu Holdings
NU
$67.1B
$4.01M 0.21%
386,645
+353,914
+1,081% +$4.71M
DE icon
77
Deere & Co
DE
$164B
$3.99M 0.21%
+9,416
New +$3.97M
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.43B
$3.95M 0.21%
67,755
+23,259
+52% +$1.38M
MDT icon
79
Medtronic
MDT
$114B
$3.71M 0.2%
+46,488
New +$4.02M
SPUU icon
80
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$283M
$3.65M 0.19%
24,661
-21,042
-46% -$3.16M
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.19%
128,605
+122,078
+1,870% +$3.64M
WM icon
82
Waste Management
WM
$90.3B
$3.57M 0.19%
+17,684
New +$3.8M
ALB icon
83
Albemarle
ALB
$15.5B
$3.52M 0.19%
+40,837
New +$4.07M
LMT icon
84
Lockheed Martin
LMT
$139B
$3.5M 0.19%
+7,211
New +$3.93M
F icon
85
Ford
F
$55.9B
$3.46M 0.18%
349,040
+250,120
+253% +$2.67M
ECL icon
86
Ecolab
ECL
$79.6B
$3.4M 0.18%
+14,504
New +$3.61M
COIN icon
87
Coinbase
COIN
$39.5B
$3.36M 0.18%
13,527
-8,174
-38% -$2.08M
HIMS icon
88
Hims & Hers Health
HIMS
$7.36B
$3.34M 0.18%
+138,105
New +$3.42M
GII icon
89
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$3.34M 0.18%
+56,415
New +$3.46M
VEEV icon
90
Veeva Systems
VEEV
$38.2B
$3.32M 0.18%
+15,808
New +$3.48M
SHOP icon
91
Shopify
SHOP
$198B
$3.31M 0.18%
+31,174
New +$3.03M
GS icon
92
Goldman Sachs
GS
$301B
$3.26M 0.17%
5,699
+3,991
+234% +$2.23M
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.52B
$3.24M 0.17%
+128,013
New +$2.98M
MLM icon
94
Martin Marietta Materials
MLM
$33B
$3.23M 0.17%
6,252
+725
+13% +$411K
BITX icon
95
2x Bitcoin ETF
BITX
$882M
$3.2M 0.17%
+61,779
New +$2.84M
ETN icon
96
Eaton
ETN
$173B
$3.16M 0.17%
+9,533
New +$3.35M
ZS icon
97
Zscaler
ZS
$28.5B
$3.15M 0.17%
+17,434
New +$3.37M
CIEN icon
98
Ciena
CIEN
$56.3B
$3.13M 0.17%
+36,930
New +$2.65M
ALGN icon
99
Align Technology
ALGN
$12.5B
$3.12M 0.17%
+14,939
New +$3.34M
VIOG icon
100
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$3.11M 0.16%
26,774
+15,752
+143% +$1.92M
2 3
4
5 6

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.