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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 | |
|---|---|---|---|---|---|---|
|
SRTA
1151
Strata Critical Medical Inc
SRTA
$528M
| $53K | ﹤0.01% |
+12,431
| New | +$47.3K |
|
|
FRGE
1152
DELISTED
Forge Global Holdings
FRGE
| $53K | ﹤0.01% |
+3,829
| New | +$63.1K |
|
1153
MicroCloud Hologram
HOLO
$39M
| $53K | ﹤0.01% |
+270
| New | +$34.1K |
|
|
LGVN
1154
Longeveron
LGVN
$23.8M
| $53K | ﹤0.01% |
+30,402
| New | +$59.8K |
|
|
NB
1155
NioCorp Developments
NB
$782M
| $53K | ﹤0.01% |
34,355
+21,038
| +158% | +$33.3K |
|
|
AGEN
1156
Agenus
AGEN
$316M
| $51K | ﹤0.01% |
+18,751
| New | +$69.4K |
|
1157
Douglas Elliman
DOUG
$191M
| $51K | ﹤0.01% |
+30,546
| New | +$58.7K |
|
|
DPRO
1158
Draganfly
DPRO
$168M
| $51K | ﹤0.01% |
+12,637
| New | +$41.5K |
|
|
FLNA
1159
Filana Therapeutics
FLNA
$46.3M
| $51K | ﹤0.01% |
+21,807
| New | +$383K |
|
1160
Ultrapar
UGP
$6.3B
| $51K | ﹤0.01% |
19,447
-96,961
| -83% | -$321K |
|
|
DFSC
1161
DEFSEC Technologies
DFSC
$3.76M
| $50K | ﹤0.01% |
+3,369
| New | +$70.3K |
|
1162
Mangoceuticals
MGRX
$9.27M
| $50K | ﹤0.01% |
20,501
+19,245
| +1,532% | +$50.4K |
|
1163
SuperCom
SPCB
$67.6M
| $50K | ﹤0.01% |
+10,424
| New | +$37K |
|
|
AVX
1164
Avax One Technology Ltd
AVX
$25M
| $49K | ﹤0.01% |
+192
| New | +$88K |
|
1165
Lightbridge
LTBR
$336M
| $49K | ﹤0.01% |
10,264
-17,641
| -63% | -$105K |
|
|
ME
1166
DELISTED
23andMe Holding Co
ME
| $49K | ﹤0.01% |
+14,949
| New | +$64.8K |
|
1167
Biofrontera
BFRI
$15.7M
| $48K | ﹤0.01% |
+44,106
| New | +$41.7K |
|
|
NCNA
1168
NuCana
NCNA
$6.16M
| $48K | ﹤0.01% |
+202
| New | +$62.8K |
|
1169
NexGel
NXGL
$3.7M
| $48K | ﹤0.01% |
+10,786
| New | +$36.5K |
|
1170
Algoma Steel Group Warrant
ASTLW
$312K
| $47K | ﹤0.01% |
+32,635
| New | +$57.8K |
|
1171
New Horizon Aircraft
HOVR
$134M
| $47K | ﹤0.01% |
+41,761
| New | +$21.1K |
|
1172
Senti Biosciences Holdings
SNTI
$11.2M
| $47K | ﹤0.01% |
+13,356
| New | +$42.6K |
|
1173
Spero Therapeutics
SPRO
$71.2M
| $47K | ﹤0.01% |
+46,046
| New | +$54.8K |
|
|
AUUD
1174
Auddia
AUUD
$6.44M
| $46K | ﹤0.01% |
+683
| New | +$52K |
|
|
DADA
1175
DELISTED
Dada Nexus
DADA
| $46K | ﹤0.01% |
+37,668
| New | +$60.2K |
|
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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.