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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 | |
|---|---|---|---|---|---|---|
1126
Cheche Group
CCG
$34.7M
| $60K | ﹤0.01% |
+1,948
| New | +$57.4K |
|
1127
Vor Biopharma
VOR
$1.19B
| $60K | ﹤0.01% |
+2,724
| New | +$45.1K |
|
1128
Westwater Resources
WWR
$80.1M
| $60K | ﹤0.01% |
85,116
+19,211
| +29% | +$11K |
|
1129
CytomX Therapeutics
CTMX
$758M
| $59K | ﹤0.01% |
57,012
-31,506
| -36% | -$33.9K |
|
1130
Vaalco Energy
EGY
$602M
| $59K | ﹤0.01% |
+13,499
| New | +$71.7K |
|
1131
iHeartMedia
IHRT
$472M
| $59K | ﹤0.01% |
30,010
+14,485
| +93% | +$30.7K |
|
1132
Pangaea Logistics
PANL
$458M
| $59K | ﹤0.01% |
+11,006
| New | +$66.3K |
|
|
BIOA
1133
BioAge Labs
BIOA
$489M
| $59K | ﹤0.01% |
+10,132
| New | +$175K |
|
1134
Elevai Labs
ELAB
$4M
| $58K | ﹤0.01% |
+43
| New | +$224K |
|
|
NOTE
1135
DELISTED
FiscalNote
NOTE
| $58K | ﹤0.01% |
4,536
+1,469
| +48% | +$17.9K |
|
1136
PetMed Express
PETS
$41.9M
| $58K | ﹤0.01% |
+11,982
| New | +$56.1K |
|
|
SONN
1137
DELISTED
Sonnet BioTherapeutics
SONN
| $58K | ﹤0.01% |
+39,647
| New | +$138K |
|
1138
XBiotech
XBIT
$71.6M
| $58K | ﹤0.01% |
+14,735
| New | +$100K |
|
1139
Xeris Biopharma Holdings
XERS
$1.54B
| $58K | ﹤0.01% |
+17,137
| New | +$55.1K |
|
1140
Lloyds Banking Group
LYG
$89.5B
| $57K | ﹤0.01% |
20,931
-163,898
| -89% | -$468K |
|
1141
Beyond Meat
BYND
$210M
| $56K | ﹤0.01% |
+14,848
| New | +$78.8K |
|
1142
Cognition Therapeutics
CGTX
$95.1M
| $56K | ﹤0.01% |
80,180
+22,949
| +40% | +$11.3K |
|
|
TOYO
1143
TOYO Co
TOYO
$241M
| $56K | ﹤0.01% |
+16,613
| New | +$50.4K |
|
|
OLPX
1144
DELISTED
Olaplex Holdings
OLPX
| $55K | ﹤0.01% |
+31,658
| New | +$63K |
|
1145
Quince Therapeutics
QNCX
$32.2M
| $55K | ﹤0.01% |
+146
| New | +$43.9K |
|
1146
AXT Inc
AXTI
$5.09B
| $54K | ﹤0.01% |
+24,934
| New | +$56.6K |
|
1147
BRC Inc
BRCC
$215M
| $54K | ﹤0.01% |
+17,031
| New | +$53.3K |
|
1148
Clearmind Medicine
CMND
$2.45M
| $54K | ﹤0.01% |
+99
| New | +$54.9K |
|
1149
Jet.AI
JTAI
$2.53M
| $54K | ﹤0.01% |
+59
| New | +$130K |
|
1150
CS Disco
LAW
$270M
| $54K | ﹤0.01% |
+10,749
| New | +$62.4K |
|
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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.