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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
POET icon
976
POET Technologies
POET
$1.48B
$128K 0.01%
21,472
-50,283
-70% -$223K
OPP
977
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$127K 0.01%
+15,255
New +$131K
NEXA icon
978
Nexa Resources
NEXA
$1.91B
$126K 0.01%
+14,341
New +$113K
SABR icon
979
Sabre
SABR
$803M
$123K 0.01%
+33,817
New +$124K
CKPT
980
DELISTED
Checkpoint Therapeutics
CKPT
$122K 0.01%
38,157
+24,552
+180% +$83.2K
SSL icon
981
Sasol
SSL
$7.38B
$121K 0.01%
26,615
+1,930
+8% +$10.9K
ECVT icon
982
Ecovyst
ECVT
$1.11B
$119K 0.01%
+15,588
New +$115K
BDJ icon
983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$118K 0.01%
+14,305
New +$124K
ACRE
984
Ares Commercial Real Estate
ACRE
$262M
$117K 0.01%
+19,893
New +$134K
BLZE icon
985
Backblaze
BLZE
$1.16B
$117K 0.01%
+19,463
New +$132K
EIM
986
Eaton Vance Municipal Bond Fund
EIM
$499M
$117K 0.01%
+11,337
New +$120K
WB icon
987
Weibo
WB
$1.93B
$117K 0.01%
+12,215
New +$117K
HAFN icon
988
Hafnia
HAFN
$3.66B
$117K 0.01%
+20,953
New +$124K
CFFN icon
989
Capitol Federal Financial
CFFN
$1.09B
$116K 0.01%
+19,574
New +$125K
FFWM
990
DELISTED
First Foundation Inc
FFWM
$116K 0.01%
+18,602
New +$134K
QUAD icon
991
Quad
QUAD
$502M
$116K 0.01%
+16,664
New +$113K
MKFG
992
DELISTED
Markforged Holding Corporation
MKFG
$116K 0.01%
+37,068
New +$156K
ALAR
993
Alarum Technologies
ALAR
$13.4M
$114K 0.01%
+10,780
New +$140K
EQX icon
994
Equinox Gold
EQX
$13.6B
$114K 0.01%
22,650
-37,738
-62% -$211K
NETD
995
DELISTED
Nabors Energy Transition Corp II
NETD
$113K 0.01%
10,486
-19,946
-66% -$214K
OPTT icon
996
Ocean Power Technologies
OPTT
$55.1M
$113K 0.01%
111,182
+40,772
+58% +$10.2K
SGMT icon
997
Sagimet Biosciences
SGMT
$592M
$113K 0.01%
25,043
-9,123
-27% -$46.2K
LEO
998
BNY Mellon Strategic Municipals
LEO
$387M
$112K 0.01%
+18,563
New +$117K
VLRS
999
Controladora Vuela Compania de Aviacion
VLRS
$907M
$112K 0.01%
+15,086
New +$113K
DRN icon
1000
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
$111K 0.01%
+11,249
New +$134K
38 39
40
41 42

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QT
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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.