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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
LGHL
1301
Lion Group Holding
LGHL
$725K
$20K ﹤0.01%
+18
New +$19.9K
ZAPP
1302
DELISTED
Zapp Electric Vehicles
ZAPP
$20K ﹤0.01%
16,067
+3,227
+25% +$6.56K
LFWD icon
1303
ReWalk Robotics
LFWD
$21.3M
$20K ﹤0.01%
+952
New +$25.1K
SAIH
1304
SAIHEAT Ltd
SAIH
$40.9M
$20K ﹤0.01%
1,707
+824
+93% +$11.3K
KLRS
1305
Kalaris Therapeutics
KLRS
$94.5M
$20K ﹤0.01%
+2,025
New +$30.6K
EVLVW
1306
DELISTED
Evolv Technologies Warrant
EVLVW
$19K ﹤0.01%
64,405
+13,597
+27% +$3.81K
FTHM icon
1307
Fathom Holdings
FTHM
$23.5M
$19K ﹤0.01%
12,416
-4,611
-27% -$10K
GRABW icon
1308
Grab Holdings Warrant
GRABW
$790K
$19K ﹤0.01%
+45,469
New +$17.1K
LVTX
1309
DELISTED
LAVA Therapeutics
LVTX
$19K ﹤0.01%
19,916
+813
+4% +$1.28K
XELB icon
1310
Xcel Brands
XELB
$5.77M
$19K ﹤0.01%
+3,686
New +$25.5K
ZONE
1311
CleanCore Solutions
ZONE
$35.2M
$19K ﹤0.01%
+14,351
New +$21K
AIEV
1312
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$19K ﹤0.01%
43,332
+31,487
+266% +$11.3K
APLT
1313
DELISTED
Applied Therapeutics
APLT
$18K ﹤0.01%
+21,414
New +$134K
CUE icon
1314
Cue Biopharma
CUE
$119M
$18K ﹤0.01%
+561
New +$21.1K
MODD icon
1315
Modular Medical
MODD
$10.9M
$18K ﹤0.01%
445
-214
-32% -$12.4K
NXTC icon
1316
NextCure
NXTC
$30.8M
$18K ﹤0.01%
+1,913
New +$28.1K
ARBK
1317
Argo Blockchain
ARBK
$42.3M
$17K ﹤0.01%
143
+37
+35% +$8.14K
SRTAW
1318
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$17K ﹤0.01%
+40,357
New +$13.5K
BPT
1319
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
+31,464
New +$31.7K
INCR
1320
Intercure
INCR
$56.9M
$17K ﹤0.01%
10,756
-10,671
-50% -$16.8K
JZXN icon
1321
Jiuzi Holdings
JZXN
$754K
$17K ﹤0.01%
+309
New +$18K
SDEV
1322
Stablecoin Development Corp
SDEV
$52.5M
$17K ﹤0.01%
5,544
+1,626
+42% +$5.14K
SBET icon
1323
Sharplink Inc
SBET
$1.35B
$17K ﹤0.01%
+2,246
New +$19.3K
SSY
1324
DELISTED
SunLink Health Systems
SSY
$17K ﹤0.01%
+19,173
New +$15.9K
XTNT icon
1325
Xtant Medical Holdings
XTNT
$44.9M
$17K ﹤0.01%
+37,648
New +$18.2K
51 52
53
54 55

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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.