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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 | |
|---|---|---|---|---|---|---|
|
BGDE
1226
Big Digital Energy Inc
BGDE
$33.1M
| $32K | ﹤0.01% |
1,905
+1,143
| +150% | +$33.3K |
|
1227
Ocugen
OCGN
$465M
| $32K | ﹤0.01% |
+39,322
| New | +$36K |
|
|
PW
1228
Power REIT
PW
$2.94M
| $32K | ﹤0.01% |
+2,441
| New | +$30.5K |
|
1229
Solana Company
HSDT
$102M
| $31K | ﹤0.01% |
+62
| New | +$25.8K |
|
|
MSPR
1230
DELISTED
MSP Recovery Inc
MSPR
| $31K | ﹤0.01% |
1,943
+1,444
| +289% | +$26.3K |
|
|
PEV
1231
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $31K | ﹤0.01% |
+102,532
| New | +$45.5K |
|
|
PDC
1232
Perpetuals.com Ltd
PDC
$20.9M
| $30K | ﹤0.01% |
+11,134
| New | +$30.9K |
|
|
FORA
1233
DELISTED
Forian
FORA
| $30K | ﹤0.01% |
+14,324
| New | +$29.7K |
|
|
FPAY
1234
DELISTED
FlexShopper
FPAY
| $30K | ﹤0.01% |
+17,693
| New | +$26.8K |
|
|
TBHC
1235
DELISTED
The Brand House Collective
TBHC
| $30K | ﹤0.01% |
+18,308
| New | +$33.1K |
|
1236
PEDEVCO
PED
$151M
| $30K | ﹤0.01% |
1,902
+1,075
| +130% | +$18.9K |
|
1237
Shattuck Labs
STTK
$721M
| $30K | ﹤0.01% |
+24,446
| New | +$30.3K |
|
|
ZCAR
1238
DELISTED
Zoomcar
ZCAR
| $30K | ﹤0.01% |
+826
| New | +$117K |
|
1239
FibroBiologics
FBLG
$6.86M
| $30K | ﹤0.01% |
+743
| New | +$39.9K |
|
|
FGL
1240
Founder Group Ltd
FGL
$870K
| $30K | ﹤0.01% |
+235
| New | +$58.6K |
|
1241
Adicet Bio
ACET
$77M
| $29K | ﹤0.01% |
+1,913
| New | +$36.1K |
|
|
EVGOW
1242
DELISTED
EVgo Inc Warrants
EVGOW
| $29K | ﹤0.01% |
54,444
-8,401
| -13% | -$9.14K |
|
|
PL.WS
1243
DELISTED
Planet Labs PBC Warrants
PL.WS
| $29K | ﹤0.01% |
50,086
+39,127
| +357% | +$13.9K |
|
1244
Skye Bioscience
SKYE
$19M
| $29K | ﹤0.01% |
+10,142
| New | +$42.4K |
|
1245
American Resources Corp
AREC
$310M
| $28K | ﹤0.01% |
+27,449
| New | +$29.7K |
|
1246
Beneficient
BENF
$39.8M
| $28K | ﹤0.01% |
+4,738
| New | +$40.9K |
|
1247
Nautilus Biotechnolgy
NAUT
$113M
| $28K | ﹤0.01% |
+16,604
| New | +$39.7K |
|
1248
Roma Green Finance Ltd
ROMA
$542M
| $28K | ﹤0.01% |
37,938
-1,908
| -5% | -$1.63K |
|
|
TOUR
1249
Tuniu
TOUR
$56.1M
| $28K | ﹤0.01% |
+2,694
| New | +$30K |
|
1250
Azitra
AZTR
$2.32M
| $27K | ﹤0.01% |
9,486
+6,286
| +196% | +$20.5K |
|
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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.