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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 | |
|---|---|---|---|---|---|---|
1326
cbdMD
YCBD
$6.14M
| $17K | ﹤0.01% |
+5,706
| New | +$20.7K |
|
|
LYT
1327
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
| $17K | ﹤0.01% |
+19,787
| New | +$31.2K |
|
|
APCX
1328
DELISTED
AppTech Payments
APCX
| $16K | ﹤0.01% |
29,973
+12,825
| +75% | +$7.57K |
|
1329
Apyx Medical
APYX
$127M
| $16K | ﹤0.01% |
+10,421
| New | +$14.6K |
|
1330
Bolt Biotherapeutics
BOLT
$7.65M
| $16K | ﹤0.01% |
+1,478
| New | +$17.9K |
|
1331
Grove Collaborative
GROV
$44.4M
| $16K | ﹤0.01% |
+11,201
| New | +$15.4K |
|
|
KUKE
1332
DELISTED
Kuke Music
KUKE
| $16K | ﹤0.01% |
+4,168
| New | +$21.3K |
|
1333
Nutriband Inc Warrant
NTRBW
| $16K | ﹤0.01% |
10,943
-211
| -2% | -$311 |
|
1334
Royalty Management
RMCO
$48.1M
| $16K | ﹤0.01% |
+15,741
| New | +$16.1K |
|
1335
Usio Inc
USIO
$61.5M
| $16K | ﹤0.01% |
+10,790
| New | +$15.3K |
|
|
AIFU
1336
AIFU Inc
AIFU
$219M
| $16K | ﹤0.01% |
+37
| New | +$19.8K |
|
|
LNKS
1337
Linkers Industries
LNKS
$1.8M
| $16K | ﹤0.01% |
+48
| New | +$66.4K |
|
|
CTHR
1338
DELISTED
Charles & Colvard Ltd
CTHR
| $16K | ﹤0.01% |
+11,677
| New | +$16.4K |
|
1339
Alzamend Neuro
ALZN
$7.04M
| $15K | ﹤0.01% |
+1,413
| New | +$18.2K |
|
|
BQ
1340
Boqii Holding Ltd
BQ
$5.96M
| $15K | ﹤0.01% |
+4,066
| New | +$17.9K |
|
1341
Outset Medical
OM
$90.6M
| $15K | ﹤0.01% |
+904
| New | +$11.3K |
|
|
MGOL
1342
DELISTED
MGO Global Inc. Common Stock
MGOL
| $15K | ﹤0.01% |
+27,251
| New | +$60.1K |
|
|
DRRX
1343
DELISTED
DURECT Corp
DRRX
| $14K | ﹤0.01% |
18,683
+5,945
| +47% | +$6.63K |
|
|
QTEX
1344
QTREX Quantum
QTEX
$55.5M
| $14K | ﹤0.01% |
+13,266
| New | +$17K |
|
1345
Invivyd
IVVD
$203M
| $14K | ﹤0.01% |
+30,970
| New | +$24.1K |
|
1346
Jaguar Health
JAGX
$3.85M
| $14K | ﹤0.01% |
17
-15
| -47% | -$12.8K |
|
1347
JE Cleantech Holdings
JCSE
$7.88M
| $14K | ﹤0.01% |
+10,618
| New | +$14.5K |
|
1348
GEE Group
JOB
$21.2M
| $14K | ﹤0.01% |
+69,503
| New | +$17.2K |
|
1349
SemiLEDS
LEDS
$17.5M
| $14K | ﹤0.01% |
+11,102
| New | +$14.1K |
|
|
MHUA
1350
DELISTED
Meihua International Medical Technologies
MHUA
| $14K | ﹤0.01% |
+414
| New | +$25.4K |
|
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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.