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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
ACXP icon
1276
Acurx Pharmaceuticals
ACXP
$6.32M
$23K ﹤0.01%
+1,392
New +$41.9K
MYSE
1277
Myseum.AI Inc
MYSE
$12.8M
$23K ﹤0.01%
+13,046
New +$22.4K
GNLN icon
1278
Greenlane Holdings
GNLN
$1.24M
$23K ﹤0.01%
+2
New +$31.4K
MLSS icon
1279
Milestone Scientific
MLSS
$43M
$23K ﹤0.01%
+23,662
New +$19.5K
PSQH.WS icon
1280
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$23K ﹤0.01%
+29,150
New +$11.2K
TRVG
1281
trivago
TRVG
$370M
$23K ﹤0.01%
+10,607
New +$20.5K
MFI
1282
mF International
MFI
$380M
$23K ﹤0.01%
+4,307
New +$27.6K
LUXH
1283
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$23K ﹤0.01%
+24,131
New +$60.3K
GAME icon
1284
GameSquare
GAME
$40.3M
$22K ﹤0.01%
+26,039
New +$21.7K
HUMAW icon
1285
Humacyte Inc Warrant
HUMAW
$1.4M
$22K ﹤0.01%
+11,985
New +$21.2K
SOAR icon
1286
Volato Group
SOAR
$8.51M
$22K ﹤0.01%
+3,521
New +$24.1K
TNON icon
1287
Tenon Medical
TNON
$3.05M
$22K ﹤0.01%
+341
New +$35K
ACON icon
1288
Aclarion
ACON
$5.61M
$21K ﹤0.01%
+16
New +$24.4K
AEON icon
1289
AEON Biopharma
AEON
$13.3M
$21K ﹤0.01%
+528
New +$30.7K
ASM
1290
Avino Silver & Gold Mines
ASM
$1.29B
$21K ﹤0.01%
+23,432
New +$26.9K
MBAI
1291
Check-Cap
MBAI
$1.32M
$21K ﹤0.01%
+3,077
New +$22.8K
TNXP icon
1292
Tonix Pharmaceuticals
TNXP
$212M
$21K ﹤0.01%
639
-723
-53% -$15K
KAPA
1293
Kairos Pharma
KAPA
$7.78M
$21K ﹤0.01%
13,656
-19,055
-58% -$29.2K
CLYM
1294
Climb Bio
CLYM
$795M
$21K ﹤0.01%
+11,733
New +$42.5K
SKK
1295
SKK Holdings
SKK
$11M
$21K ﹤0.01%
+2,139
New +$70.5K
VIRX
1296
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$21K ﹤0.01%
+128,231
New +$25.2K
CNSP icon
1297
CNS Pharmaceuticals
CNSP
$8.04M
$20K ﹤0.01%
271
+66
+32% +$4.69K
COSM icon
1298
Cosmos Holdings
COSM
$13.6M
$20K ﹤0.01%
+29,787
New +$21.8K
ENVB icon
1299
Enveric Biosciences
ENVB
$6.24M
$20K ﹤0.01%
310
+182
+142% +$13.2K
FCUV icon
1300
Focus Universal
FCUV
$4.22M
$20K ﹤0.01%
141
+14
+11% +$1.43K
50 51
52
53 54

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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.