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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
AGIG
1201
Abundia Global Impact Group
AGIG
$39.2M
$37K ﹤0.01%
2,894
-297
-9% -$4.05K
ELEV
1202
DELISTED
Elevation Oncology
ELEV
$36K ﹤0.01%
+63,974
New +$37.8K
SGMA
1203
DELISTED
Sigmatron International
SGMA
$36K ﹤0.01%
+20,325
New +$53K
TPST icon
1204
Tempest Therapeutics
TPST
$18.9M
$36K ﹤0.01%
+3,316
New +$42.8K
MRNS
1205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$36K ﹤0.01%
+66,717
New +$46.5K
CPTN
1206
DELISTED
Cepton, Inc. Common Stock
CPTN
$36K ﹤0.01%
+10,905
New +$34.5K
CHGA
1207
Change Agents Corporation Common Stock
CHGA
$2.83M
$35K ﹤0.01%
10,842
+6,823
+170% +$22K
GFAI icon
1208
Guardforce AI
GFAI
$11.2M
$35K ﹤0.01%
+24,816
New +$30K
SSP icon
1209
E.W. Scripps
SSP
$307M
$35K ﹤0.01%
+15,950
New +$36.8K
TANH icon
1210
Tantech Holdings
TANH
$6.04M
$35K ﹤0.01%
+4,164
New +$27.8K
SOWG
1211
Sow Good
SOWG
$64.4M
$35K ﹤0.01%
+1,143
New +$113K
LBGJ
1212
Li Bang International
LBGJ
$51.9K
$35K ﹤0.01%
+1
New +$73K
ENZ
1213
DELISTED
Enzo Biochem, Inc.
ENZ
$35K ﹤0.01%
+48,341
New +$50.1K
AUROW
1214
Aurora Innovation Warrant
AUROW
$303M
$34K ﹤0.01%
+31,737
New +$32.4K
BKKT.WS icon
1215
Bakkt Inc Warrants
BKKT.WS
$238K
$34K ﹤0.01%
58,212
+44,186
+315% +$12.3K
CYPH
1216
Cypherpunk Technologies Inc
CYPH
$72.4M
$34K ﹤0.01%
+11,937
New +$35.5K
CERS icon
1217
Cerus
CERS
$516M
$33K ﹤0.01%
+21,639
New +$37.2K
GETY icon
1218
Getty Images
GETY
$121M
$33K ﹤0.01%
+15,179
New +$49.5K
HTZWW
1219
Hertz Global Holdings Warrants
HTZWW
$102M
$33K ﹤0.01%
+15,132
New +$33.1K
HUBC icon
1220
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
LOOP icon
1221
Loop Industries
LOOP
$31.7M
$33K ﹤0.01%
+27,910
New +$40.1K
PLG
1222
Platinum Group Metals
PLG
$194M
$33K ﹤0.01%
25,746
-54,305
-68% -$87.2K
BNKK
1223
Bonk Inc
BNKK
$8.64M
$33K ﹤0.01%
+1,324
New +$45.6K
TDUP icon
1224
ThredUp
TDUP
$412M
$33K ﹤0.01%
+24,091
New +$27K
ICCT
1225
DELISTED
iCoreConnect
ICCT
$32K ﹤0.01%
+12,698
New +$58.4K
47 48
49
50 51

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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.