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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
XGN icon
1176
Exagen
XGN
$164M
$46K ﹤0.01%
+11,203
New +$40.4K
CIK
1177
Credit Suisse Asset Management Income Fund
CIK
$135M
$45K ﹤0.01%
+15,503
New +$46.3K
WRAP icon
1178
Wrap Technologies
WRAP
$104M
$45K ﹤0.01%
+20,995
New +$34.6K
ONMD icon
1179
OneMedNet
ONMD
$42.4M
$44K ﹤0.01%
32,389
+19,938
+160% +$17.8K
CNTN
1180
Canton Strategic Holdings
CNTN
$147M
$44K ﹤0.01%
+21,371
New +$48.1K
FGB
1181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43K ﹤0.01%
+10,220
New +$42.7K
ZSTK
1182
ZeroStack Corp
ZSTK
$19.4M
$43K ﹤0.01%
+1,064
New +$61.7K
GPMT
1183
Granite Point Mortgage Trust
GPMT
$60.2M
$43K ﹤0.01%
+15,576
New +$49K
SLS icon
1184
SELLAS Life Sciences
SLS
$2.17B
$43K ﹤0.01%
41,155
-38,086
-48% -$43.5K
VSTE
1185
DELISTED
Vast Renewables
VSTE
$43K ﹤0.01%
+39,126
New +$63.5K
NXDR
1186
Nextdoor Holdings
NXDR
$1.03B
$41K ﹤0.01%
+17,507
New +$43.4K
LIPO
1187
DELISTED
Lipella Pharmaceuticals
LIPO
$41K ﹤0.01%
+13,310
New +$40.4K
STLN
1188
Starling Oncology, Inc. Common Stock
STLN
$632M
$41K ﹤0.01%
+131,759
New +$34.2K
SKYQ
1189
Sky Quarry Inc
SKYQ
$16.9M
$41K ﹤0.01%
+4,440
New +$63.6K
THTX
1190
DELISTED
Theratechnologies
THTX
$40K ﹤0.01%
+21,902
New +$29.8K
TUYA
1191
Tuya Inc
TUYA
$1.1B
$40K ﹤0.01%
+22,513
New +$37.9K
GDHG icon
1192
Golden Heaven Group Holdings
GDHG
$76.1M
$39K ﹤0.01%
+45
New +$34.7K
LGO
1193
Largo
LGO
$78.2M
$39K ﹤0.01%
+22,747
New +$46.5K
AUST icon
1194
Austin Gold Corp
AUST
$18.5M
$38K ﹤0.01%
+30,329
New +$56.5K
CBUS icon
1195
Cibus
CBUS
$145M
$38K ﹤0.01%
13,739
-900
-6% -$3.49K
CYH icon
1196
Community Health Systems
CYH
$400M
$38K ﹤0.01%
+12,770
New +$53.6K
MDAI icon
1197
Spectral AI
MDAI
$54.4M
$38K ﹤0.01%
+13,346
New +$21.2K
NRDY icon
1198
Nerdy
NRDY
$95M
$38K ﹤0.01%
23,294
+8,655
+59% +$10.7K
ORGO icon
1199
Organogenesis Holdings
ORGO
$243M
$38K ﹤0.01%
+11,973
New +$40.2K
HTCO
1200
High-Trend International Group
HTCO
$28.7M
$38K ﹤0.01%
+451
New +$16.2K
46 47
48
49 50

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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.