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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
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.07M 0.16%
+40,182
New +$3.2M
B
102
Barrick Mining
B
$68B
$3.07M 0.16%
+198,001
New +$3.6M
CI icon
103
Cigna
CI
$73.5B
$3.06M 0.16%
11,083
-6,090
-35% -$1.94M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.5B
$3.06M 0.16%
4,294
-1,760
-29% -$1.48M
LABU icon
105
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$3.04M 0.16%
+33,807
New +$3.98M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$3.04M 0.16%
5,639
-13,197
-70% -$7.15M
CCI icon
107
Crown Castle
CCI
$31.4B
$3.04M 0.16%
+33,459
New +$3.5M
RH icon
108
RH
RH
$3.58B
$3.04M 0.16%
7,716
-5,046
-40% -$1.79M
CVX icon
109
Chevron
CVX
$378B
$3.04M 0.16%
+20,963
New +$3.21M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$135B
$3.03M 0.16%
7,521
+2,839
+61% +$1.32M
PBR icon
111
Petrobras
PBR
$118B
$2.99M 0.16%
+232,215
New +$3.24M
GEV icon
112
GE Vernova
GEV
$264B
$2.98M 0.16%
9,058
+3,249
+56% +$1.02M
WYNN icon
113
Wynn Resorts
WYNN
$10.5B
$2.94M 0.16%
+34,146
New +$3.22M
FOX icon
114
Fox Class B
FOX
$23.7B
$2.92M 0.15%
63,808
-151,617
-70% -$6.39M
BAH icon
115
Booz Allen Hamilton
BAH
$9.3B
$2.88M 0.15%
+22,355
New +$3.47M
NEM icon
116
Newmont
NEM
$122B
$2.87M 0.15%
77,217
+54,081
+234% +$2.46M
DG icon
117
Dollar General
DG
$27.3B
$2.86M 0.15%
+37,668
New +$2.97M
MRLN
118
Merlin Inc
MRLN
$435M
$2.85M 0.15%
+288,581
New +$2.84M
GWW icon
119
W.W. Grainger
GWW
$60.7B
$2.8M 0.15%
2,653
+77
+3% +$86.8K
CAVA icon
120
CAVA Group
CAVA
$7.04B
$2.77M 0.15%
24,605
-15,483
-39% -$2.06M
DOW icon
121
Dow Inc
DOW
$21.8B
$2.77M 0.15%
+69,127
New +$3.23M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.35B
$2.77M 0.15%
63,456
+54,525
+611% +$2.47M
WFH
123
DELISTED
Direxion Work From Home ETF
WFH
$2.71M 0.14%
42,219
+28,822
+215% +$1.81M
FCX icon
124
Freeport-McMoran
FCX
$99.4B
$2.67M 0.14%
+70,170
New +$3.14M
CURE icon
125
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$2.65M 0.14%
28,771
+25,352
+742% +$2.86M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.