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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
ONFO icon
1351
Onfolio Holdings
ONFO
$346K
$14K ﹤0.01%
+212
New +$13.5K
RVP icon
1352
Retractable Technologies
RVP
$20.3M
$14K ﹤0.01%
+20,595
New +$14.1K
TRON
1353
Tron Inc
TRON
$693M
$14K ﹤0.01%
22,971
+6,265
+38% +$4.35K
SYRA
1354
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$14K ﹤0.01%
34,784
+5,189
+18% +$2.09K
AXDX
1355
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
+11,214
New +$18.6K
CLSD
1356
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
+900
New +$14.8K
CNF
1357
CNFinance Holdings
CNF
$37.9M
$13K ﹤0.01%
+1,362
New +$16.3K
GRFX
1358
DELISTED
Graphex Group
GRFX
$13K ﹤0.01%
9,573
+3,518
+58% +$4.07K
MSN icon
1359
Emerson Radio
MSN
$7.94M
$13K ﹤0.01%
+31,739
New +$14.8K
PIII icon
1360
P3 Health Partners
PIII
$41.1M
$13K ﹤0.01%
+1,184
New +$17.6K
THM
1361
International Tower Hill Mines
THM
$740M
$13K ﹤0.01%
28,447
+16,916
+147% +$8.97K
ADGM
1362
Adagio Medical Holdings
ADGM
$16M
$13K ﹤0.01%
+12,120
New +$29.3K
TTOO
1363
DELISTED
T2 Biosystems, Inc
TTOO
$13K ﹤0.01%
+31,162
New +$26K
AIMD icon
1364
Ainos
AIMD
$10.9M
$12K ﹤0.01%
5,244
-3,800
-42% -$9.08K
ARBEW icon
1365
Arbe Robotics Warrant
ARBEW
$317K
$12K ﹤0.01%
54,632
-9,003
-14% -$1.55K
CNTX icon
1366
Context Therapeutics
CNTX
$42.8M
$12K ﹤0.01%
+11,638
New +$20.1K
EQ icon
1367
Equillium
EQ
$141M
$12K ﹤0.01%
15,689
+1,537
+11% +$1.27K
IMUX icon
1368
Immunic
IMUX
$211M
$12K ﹤0.01%
1,213
-1,823
-60% -$23K
FEED
1369
ENvue Medical Inc
FEED
$3.7M
$12K ﹤0.01%
+176
New +$11.9K
OPI
1370
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
+11,954
New +$18.4K
SLGL icon
1371
Sol-Gel Technologies
SLGL
$255M
$12K ﹤0.01%
+1,334
New +$8.34K
UK icon
1372
Ucommune International Ltd Class A Ordinary Shares
UK
$1.52M
$12K ﹤0.01%
+1,034
New +$12.8K
YI
1373
111 Inc
YI
$33.2M
$12K ﹤0.01%
+2,003
New +$15.6K
JBDI
1374
JBDI Holdings
JBDI
$13M
$12K ﹤0.01%
+8,896
New +$14.5K
IBG
1375
Innovation Beverage Group
IBG
$1.64M
$12K ﹤0.01%
+455
New +$11.6K
53 54
55
56 57

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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.