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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
LUNA
1076
DELISTED
Luna Innovations Incorporated
LUNA
$78K ﹤0.01%
+36,033
New +$63.7K
LIDR icon
1077
AEye
LIDR
$61.8M
$77K ﹤0.01%
+60,721
New +$70.1K
PFIE
1078
DELISTED
Profire Energy, Inc
PFIE
$77K ﹤0.01%
30,450
+3,230
+12% +$7.31K
AMPY icon
1079
Amplify Energy
AMPY
$187M
$76K ﹤0.01%
+12,681
New +$83K
AWP
1080
abrdn Global Premier Properties Fund
AWP
$358M
$76K ﹤0.01%
+6,559
New +$83.7K
NOTV
1081
DELISTED
Inotiv
NOTV
$76K ﹤0.01%
+18,330
New +$55.3K
UIS icon
1082
Unisys
UIS
$205M
$76K ﹤0.01%
11,996
+1,125
+10% +$7.85K
ZNTL icon
1083
Zentalis Pharmaceuticals
ZNTL
$295M
$76K ﹤0.01%
+24,973
New +$81.8K
NEUE
1084
DELISTED
NeueHealth
NEUE
$76K ﹤0.01%
+10,232
New +$54.2K
GXAI
1085
Gaxos.ai
GXAI
$9.51M
$75K ﹤0.01%
29,296
+17,663
+152% +$33.2K
MRAM icon
1086
Everspin Technologies
MRAM
$400M
$75K ﹤0.01%
+11,771
New +$72.9K
PHIO icon
1087
Phio Pharmaceuticals
PHIO
$12.7M
$74K ﹤0.01%
+40,910
New +$111K
AIRG icon
1088
Airgain
AIRG
$70M
$73K ﹤0.01%
+10,381
New +$90.8K
HAIN icon
1089
Hain Celestial
HAIN
$48.8M
$73K ﹤0.01%
+11,932
New +$95.5K
KRMD icon
1090
KORU Medical Systems
KRMD
$159M
$73K ﹤0.01%
+18,905
New +$61.4K
WKSP icon
1091
Worksport
WKSP
$10.9M
$73K ﹤0.01%
+7,904
New +$55.9K
ALTO icon
1092
Alto Ingredients
ALTO
$323M
$72K ﹤0.01%
45,965
-40,088
-47% -$62.9K
FABC
1093
Fabric.AI Inc
FABC
$18.4M
$72K ﹤0.01%
+6,556
New +$79.8K
MIRA icon
1094
MIRA Pharmaceuticals
MIRA
$32.7M
$72K ﹤0.01%
+63,410
New +$82.8K
OSS icon
1095
One Stop Systems
OSS
$317M
$72K ﹤0.01%
+21,639
New +$54.9K
PLBY icon
1096
Playboy Inc
PLBY
$163M
$72K ﹤0.01%
+49,223
New +$57K
PCK
1097
DELISTED
Pimco California Municipal Income Fund II
PCK
$70K ﹤0.01%
+12,313
New +$73.5K
LASE icon
1098
Laser Photonics
LASE
$60.7M
$69K ﹤0.01%
+11,939
New +$73.9K
ORGN
1099
DELISTED
Origin Materials
ORGN
$69K ﹤0.01%
1,797
-1,645
-48% -$62.5K
AIRI icon
1100
Air Industries Group
AIRI
$12.7M
$68K ﹤0.01%
16,699
+5,982
+56% +$30.7K
42 43
44
45 46

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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.