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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
HCAT icon
1001
Health Catalyst
HCAT
$132M
$110K 0.01%
+15,497
New +$123K
NEXN
1002
Nexxen International
NEXN
$584M
$110K 0.01%
+10,990
New +$97.3K
PHAT icon
1003
Phathom Pharmaceuticals
PHAT
$688M
$109K 0.01%
+13,424
New +$166K
ANSC
1004
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$108K 0.01%
10,324
-4,886
-32% -$50.9K
MVIS icon
1005
Microvision
MVIS
$86.6M
$108K 0.01%
5,502
+1,286
+31% +$20.3K
PLTK icon
1006
Playtika
PLTK
$1.02B
$108K 0.01%
+15,526
New +$122K
VIV icon
1007
Telefônica Brasil
VIV
$18.6B
$108K 0.01%
+14,303
New +$127K
WETH icon
1008
Wetouch Technology
WETH
$13M
$108K 0.01%
61,103
+44,489
+268% +$78.7K
DUO
1009
Fangdd Network Group
DUO
$24.1M
$107K 0.01%
+11,153
New +$191K
GDRX icon
1010
GoodRx Holdings
GDRX
$1.3B
$107K 0.01%
+23,006
New +$126K
CSTM icon
1011
Constellium
CSTM
$4.05B
$106K 0.01%
+10,284
New +$126K
GPRO icon
1012
GoPro
GPRO
$114M
$105K 0.01%
+96,108
New +$122K
SGRP
1013
DELISTED
SPAR Group
SGRP
$105K 0.01%
+54,225
New +$121K
BMEA icon
1014
Biomea Fusion
BMEA
$93.5M
$103K 0.01%
+26,489
New +$211K
CMRC
1015
Commerce.com Inc Series 1
CMRC
$186M
$100K 0.01%
16,333
+5,926
+57% +$37.1K
DNN icon
1016
Denison Mines
DNN
$3B
$100K 0.01%
+55,312
New +$116K
GOOS
1017
Canada Goose Holdings
GOOS
$856M
$100K 0.01%
+10,000
New +$102K
KLXE icon
1018
KLX Energy Services
KLXE
$32.5M
$100K 0.01%
20,086
+6,067
+43% +$31.5K
VYGR icon
1019
Voyager Therapeutics
VYGR
$197M
$100K 0.01%
+17,692
New +$114K
AMBP icon
1020
Ardagh Metal Packaging
AMBP
$3.02B
$99K 0.01%
32,959
+20,513
+165% +$73.9K
AMPG icon
1021
AmpliTech
AMPG
$157M
$99K 0.01%
+19,205
New +$27K
DDD icon
1022
3D Systems Corp
DDD
$633M
$99K 0.01%
+30,132
New +$96.1K
EVGO icon
1023
EVgo
EVGO
$503M
$99K 0.01%
+24,394
New +$155K
GRWG icon
1024
GrowGeneration
GRWG
$89.5M
$99K 0.01%
58,519
-23,136
-28% -$44.3K
PNF
1025
DELISTED
PIMCO New York Municipal Income Fund
PNF
$99K 0.01%
+13,292
New +$106K
39 40
41
42 43

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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.