We are live on ! Find out more
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
GNPX icon
1101
Genprex
GNPX
$2.26M
$68K ﹤0.01%
73
+28
+62% +$36.7K
SATL icon
1102
Satellogic
SATL
$884M
$68K ﹤0.01%
+23,929
New +$43.7K
TOON icon
1103
Kartoon Studios
TOON
$35.4M
$68K ﹤0.01%
+114,460
New +$81.4K
NAGE
1104
Niagen Bioscience
NAGE
$244M
$68K ﹤0.01%
+12,749
New +$69.8K
VISN
1105
Vistance Networks Inc
VISN
$2.7B
$67K ﹤0.01%
12,917
-5,264
-29% -$29.5K
YEXT icon
1106
Yext
YEXT
$572M
$67K ﹤0.01%
+10,540
New +$76.6K
NVRO
1107
DELISTED
NEVRO CORP.
NVRO
$67K ﹤0.01%
17,956
+6,725
+60% +$31K
ADAP
1108
DELISTED
Adaptimmune Therapeutics
ADAP
$66K ﹤0.01%
122,696
+21,688
+21% +$15.8K
LXRX icon
1109
Lexicon Pharmaceuticals
LXRX
$1.08B
$66K ﹤0.01%
+88,982
New +$107K
PMM
1110
Franklin Managed Municipal Income Trust
PMM
$273M
$66K ﹤0.01%
+11,108
New +$69.8K
WTI icon
1111
W&T Offshore
WTI
$575M
$66K ﹤0.01%
+39,538
New +$79K
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$340M
$64K ﹤0.01%
+16,353
New +$65K
FNUC
1113
Frontier Nuclear and Minerals Inc
FNUC
$49M
$64K ﹤0.01%
5,121
+3,868
+309% +$16.5K
PLX icon
1114
Protalix BioTherapeutics
PLX
$196M
$64K ﹤0.01%
34,276
-9,112
-21% -$12.9K
WRN
1115
Western Copper and Gold
WRN
$553M
$64K ﹤0.01%
+61,010
New +$69.4K
IVDA icon
1116
Iveda Solutions
IVDA
$3.46M
$63K ﹤0.01%
+12,825
New +$26.5K
CDLX icon
1117
Cardlytics
CDLX
$22.4M
$62K ﹤0.01%
+1,673
New +$64K
FNGR icon
1118
FingerMotion
FNGR
$17.8M
$62K ﹤0.01%
51,694
+13,255
+34% +$25.7K
RANI icon
1119
Rani Therapeutics
RANI
$88.2M
$62K ﹤0.01%
+45,404
New +$95.4K
RLAY icon
1120
Relay Therapeutics
RLAY
$4.38B
$62K ﹤0.01%
15,046
-31,964
-68% -$174K
TELO icon
1121
Telomir Pharmaceuticals
TELO
$77.7M
$62K ﹤0.01%
+14,959
New +$70.5K
CMPOW
1122
DELISTED
CompoSecure Inc Warrant
CMPOW
$61K ﹤0.01%
+12,703
New +$58.5K
CRDL
1123
Cardiol Therapeutics
CRDL
$173M
$61K ﹤0.01%
+48,031
New +$81K
ARTW icon
1124
Arts-Way Manufacturing Co
ARTW
$14.7M
$60K ﹤0.01%
+27,851
New +$47.2K
ASTI icon
1125
Ascent Solar Technologies
ASTI
$33.6M
$60K ﹤0.01%
+18,282
New +$50.1K
43 44
45
46 47

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.