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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 | |
|---|---|---|---|---|---|---|
|
BCTX
1251
Briacell Therapeutics
BCTX
$30M
| $27K | ﹤0.01% |
+324
| New | +$38.8K |
|
1252
Energy Vault
NRGV
$649M
| $27K | ﹤0.01% |
+11,875
| New | +$19.7K |
|
|
ZVSA
1253
DELISTED
ZyVersa Therapeutics
ZVSA
| $27K | ﹤0.01% |
+25,259
| New | +$39.9K |
|
1254
Psyence Biomedical
PBM
$13M
| $27K | ﹤0.01% |
+255
| New | +$60.8K |
|
|
BKYI
1255
BIO-key International
BKYI
$4.24M
| $26K | ﹤0.01% |
1,549
+68
| +5% | +$662 |
|
|
CMMB
1256
Chemomab Therapeutics
CMMB
$13.9M
| $26K | ﹤0.01% |
+3,611
| New | +$22.8K |
|
1257
CervoMed
CRVO
$41.8M
| $26K | ﹤0.01% |
+11,224
| New | +$109K |
|
1258
Fuel Tech
FTEK
$43.7M
| $26K | ﹤0.01% |
+24,500
| New | +$25.3K |
|
|
LITS
1259
Lite Strategy Inc
LITS
$30.7M
| $26K | ﹤0.01% |
+10,744
| New | +$29.9K |
|
|
VIOT
1260
Viomi Technology
VIOT
$49.6M
| $26K | ﹤0.01% |
+17,637
| New | +$26.1K |
|
|
ALLK
1261
DELISTED
Allakos
ALLK
| $25K | ﹤0.01% |
+20,274
| New | +$21.3K |
|
|
BGFV
1262
DELISTED
Big 5 Sporting Goods
BGFV
| $25K | ﹤0.01% |
13,764
-2,772
| -17% | -$5.08K |
|
|
CRON
1263
Cronos Group
CRON
$1.13B
| $25K | ﹤0.01% |
12,488
-42,028
| -77% | -$87.7K |
|
1264
Femasys
FEMY
$7.1M
| $25K | ﹤0.01% |
+1,119
| New | +$25.5K |
|
1265
Genelux
GNLX
$119M
| $25K | ﹤0.01% |
+10,454
| New | +$27.8K |
|
|
GRI
1266
GRI Bio
GRI
$3.9M
| $25K | ﹤0.01% |
+64
| New | +$21.9K |
|
1267
Hyperfine
HYPR
$102M
| $25K | ﹤0.01% |
+27,967
| New | +$26.9K |
|
|
NEWP
1268
New Pacific Metals
NEWP
$1.2B
| $25K | ﹤0.01% |
21,254
-18,893
| -47% | -$29.4K |
|
|
FLZH
1269
Flash Sports & Media Holdings
FLZH
$71.6M
| $25K | ﹤0.01% |
+1,078
| New | +$38.3K |
|
|
BLMZ
1270
DELISTED
Harrison Global Holdings
BLMZ
| $25K | ﹤0.01% |
4,372
+2,764
| +172% | +$20.6K |
|
|
AZI
1271
Autozi Internet Technology
AZI
$3.43M
| $25K | ﹤0.01% |
+61
| New | +$37.5K |
|
|
FARM
1272
DELISTED
Farmer Brothers
FARM
| $24K | ﹤0.01% |
+13,057
| New | +$25.6K |
|
|
SATX
1273
DELISTED
SatixFy Communications
SATX
| $24K | ﹤0.01% |
+15,904
| New | +$14K |
|
1274
Splash Beverage Group
SBEV
$2.22M
| $24K | ﹤0.01% |
+913
| New | +$30.3K |
|
|
DEVS
1275
DELISTED
DevvStream Corp
DEVS
| $24K | ﹤0.01% |
+3,158
| New | +$123K |
|
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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.