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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
(+4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
2,292
New
978
Increased
275
Reduced
231
Closed
802
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
| 2 |
Microsoft
MSFT
|
+$29.4M |
| 3 |
Apple
AAPL
|
+$17.8M |
| 4 |
Zillow
ZG
|
+$14.6M |
| 5 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$206M |
| 2 |
Strategy Inc
MSTR
|
+$37.8M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$20.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
PagSeguro Digital
PAGS
$2.48B
| $98K | 0.01% |
15,672
+4,268
| +37% | +$32.8K |
|
1027
SmartRent
SMRT
$270M
| $98K | 0.01% |
55,926
+40,927
| +273% | +$68.6K |
|
|
AFCG
1028
AFC Gamma
AFCG
$62.7M
| $97K | 0.01% |
+11,689
| New | +$112K |
|
1029
Ecopetrol
EC
$35B
| $97K | 0.01% |
12,202
-22,435
| -65% | -$181K |
|
1030
Aurinia Pharmaceuticals
AUPH
$2.04B
| $96K | 0.01% |
+10,653
| New | +$86.9K |
|
|
TGB
1031
Trekor Metals
TGB
$3.23B
| $96K | 0.01% |
+49,616
| New | +$109K |
|
1032
Champions Oncology
CSBR
$69.3M
| $95K | 0.01% |
+11,051
| New | +$55.6K |
|
|
PNNT
1033
Pennant Park Investment Corp
PNNT
$244M
| $95K | 0.01% |
+13,417
| New | +$93K |
|
|
EXTO
1034
DELISTED
Almacenes Exito S.A
EXTO
| $95K | 0.01% |
+27,799
| New | +$112K |
|
1035
Vir Biotechnology
VIR
$1.51B
| $94K | 0.01% |
+12,836
| New | +$101K |
|
1036
Aptevo Therapeutics
APVO
$6.28M
| $93K | ﹤0.01% |
60
+57
| +1,900% | +$164K |
|
|
MLGO
1037
MicroAlgo
MLGO
$45.4M
| $93K | ﹤0.01% |
+829
| New | +$105K |
|
1038
Koss Corp
KOSS
$35.7M
| $92K | ﹤0.01% |
+12,399
| New | +$90.8K |
|
1039
AirSculpt Technologies
AIRS
$231M
| $91K | ﹤0.01% |
+17,613
| New | +$108K |
|
1040
NanoViricides
NNVC
$34.7M
| $91K | ﹤0.01% |
+63,644
| New | +$91.4K |
|
|
TIXT
1041
DELISTED
TELUS International
TIXT
| $91K | ﹤0.01% |
23,202
+9,500
| +69% | +$36K |
|
1042
Arcos Dorados Holdings
ARCO
$1.67B
| $90K | ﹤0.01% |
+12,297
| New | +$105K |
|
1043
Editas Medicine
EDIT
$453M
| $90K | ﹤0.01% |
+70,980
| New | +$181K |
|
|
ONCY
1044
Oncolytics Biotech
ONCY
$97.9M
| $90K | ﹤0.01% |
+98,452
| New | +$102K |
|
|
DM
1045
DELISTED
Desktop Metal, Inc.
DM
| $90K | ﹤0.01% |
+38,308
| New | +$162K |
|
|
VCSA
1046
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $90K | ﹤0.01% |
+18,392
| New | +$59K |
|
|
DCH
1047
Dauch Corp
DCH
$1.64B
| $89K | ﹤0.01% |
+15,207
| New | +$95.2K |
|
1048
PDS Biotechnology
PDSB
$14.4M
| $89K | ﹤0.01% |
+54,693
| New | +$145K |
|
|
EMKR
1049
DELISTED
Emcore Corp
EMKR
| $88K | ﹤0.01% |
+29,169
| New | +$77.5K |
|
|
FTF
1050
Franklin Limited Duration Income Trust
FTF
$234M
| $87K | ﹤0.01% |
13,081
-3,075
| -19% | -$20.3K |
|
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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.