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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
LND
1051
BrasilAgro
LND
$350M
$87K ﹤0.01%
+24,088
New +$99.2K
CRVS icon
1052
Corvus Pharmaceuticals
CRVS
$1.24B
$86K ﹤0.01%
16,038
+344
+2% +$2.57K
HOUS
1053
DELISTED
Anywhere Real Estate
HOUS
$86K ﹤0.01%
26,200
+10,895
+71% +$46.7K
HTZ icon
1054
Hertz
HTZ
$873M
$86K ﹤0.01%
+23,498
New +$84.9K
NVNO
1055
enVVeno Medical
NVNO
$7.6M
$86K ﹤0.01%
+815
New +$91K
PZC
1056
DELISTED
PIMCO California Municipal Income Fund III
PZC
$86K ﹤0.01%
+12,566
New +$90.4K
TRTX
1057
TPG RE Finance Trust
TRTX
$614M
$85K ﹤0.01%
+10,049
New +$87.6K
WIW
1058
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$85K ﹤0.01%
10,315
-5,601
-35% -$48.4K
CLDI icon
1059
Calidi Biotherapeutics
CLDI
$4.01M
$84K ﹤0.01%
+383
New +$115K
BZFD icon
1060
BuzzFeed
BZFD
$93.3M
$83K ﹤0.01%
+31,266
New +$98.2K
PRQR icon
1061
ProQR Therapeutics
PRQR
$271M
$83K ﹤0.01%
+31,158
New +$98.9K
WEST icon
1062
Westrock Coffee
WEST
$807M
$83K ﹤0.01%
+13,005
New +$89.3K
WIT icon
1063
Wipro
WIT
$19.5B
$83K ﹤0.01%
+23,586
New +$80.7K
BARK icon
1064
BARK
BARK
$96.8M
$82K ﹤0.01%
+2,222
New +$77.9K
ELDN icon
1065
Eledon Pharmaceuticals
ELDN
$289M
$82K ﹤0.01%
+20,016
New +$78.9K
AEMD icon
1066
Aethlon Medical
AEMD
$1.67M
$81K ﹤0.01%
+235
New +$39.9K
EVC icon
1067
Entravision Communication
EVC
$852M
$81K ﹤0.01%
+34,417
New +$80.5K
TBLA icon
1068
Taboola.com
TBLA
$1.11B
$81K ﹤0.01%
+22,191
New +$79.3K
BEST
1069
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$81K ﹤0.01%
+30,703
New +$82.5K
POWW icon
1070
Outdoor Holding Co
POWW
$269M
$80K ﹤0.01%
+72,833
New +$86.6K
ACCO icon
1071
Acco Brands
ACCO
$396M
$79K ﹤0.01%
15,004
-19,452
-56% -$108K
BRBS icon
1072
Blue Ridge Bankshares
BRBS
$335M
$79K ﹤0.01%
+24,515
New +$77.2K
COTY icon
1073
Coty
COTY
$2.48B
$79K ﹤0.01%
11,386
+1,208
+12% +$9.28K
QUCY
1074
Quantum Cyber N.V.
QUCY
$31.2M
$79K ﹤0.01%
+18,330
New +$162K
PAYS icon
1075
Paysign
PAYS
$713M
$78K ﹤0.01%
+25,934
New +$90.9K
41 42
43
44 45

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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.