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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
MARXR
1376
DELISTED
Mars Acquisition Corp. Rights
MARXR
$12K ﹤0.01%
+30,509
New +$9.67K
CWD icon
1377
CaliberCos
CWD
$4.93M
$11K ﹤0.01%
+769
New +$8.82K
NINE
1378
DELISTED
Nine Energy Service
NINE
$11K ﹤0.01%
+10,183
New +$12K
RPID icon
1379
Rapid Micro Biosystems
RPID
$84.8M
$11K ﹤0.01%
+12,594
New +$12.7K
ZTEK
1380
Zentek
ZTEK
$83.6M
$11K ﹤0.01%
+11,850
New +$10.7K
WCT
1381
Wellchange Holdings
WCT
$3.96M
$11K ﹤0.01%
+222
New +$48.6K
CLSKW
1382
CleanSpark Inc Warrant
CLSKW
$250K
$11K ﹤0.01%
+15,482
New +$12.8K
HWH icon
1383
HWH International
HWH
$10.2M
$10K ﹤0.01%
+3,021
New +$11.5K
SEGG
1384
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$10K ﹤0.01%
283
+88
+45% +$2.47K
NCRA icon
1385
Nocera
NCRA
$3.82M
$10K ﹤0.01%
+416
New +$13.1K
PAPL
1386
Pineapple Financial
PAPL
$26.5M
$10K ﹤0.01%
+1,089
New +$12.6K
ALCE
1387
DELISTED
Alternus Clean Energy Inc
ALCE
$10K ﹤0.01%
13,217
+12,028
+1,012% +$22.8K
TCBP
1388
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$10K ﹤0.01%
+1,003
New +$31K
ABVC icon
1389
ABVC BioPharma
ABVC
$25.6M
$9K ﹤0.01%
+15,935
New +$8.89K
CREG
1390
DELISTED
Smart Powerr
CREG
$9K ﹤0.01%
+122
New +$8.85K
HYFT
1391
MindWalk Holdings
HYFT
$64.8M
$9K ﹤0.01%
+20,759
New +$9.67K
LYRA
1392
DELISTED
LYRA THERAPEUTICS INC
LYRA
$9K ﹤0.01%
+841
New +$9.25K
MKTW icon
1393
MarketWise
MKTW
$52.8M
$9K ﹤0.01%
+797
New +$8.9K
PTIX
1394
DELISTED
Performance Technologies
PTIX
$9K ﹤0.01%
1,276
+339
+36% +$2.82K
SILO icon
1395
Silo Pharma
SILO
$4.46M
$9K ﹤0.01%
695
-1,013
-59% -$15.7K
VRCA icon
1396
Verrica Pharmaceuticals
VRCA
$89.7M
$9K ﹤0.01%
+1,305
New +$14.3K
XHG
1397
XChange TEC
XHG
$47.4M
$9K ﹤0.01%
546
+493
+930% +$25.9K
ABVE
1398
DELISTED
Above Food Ingredients Inc
ABVE
$9K ﹤0.01%
16,653
+6,282
+61% +$3.35K
AWH
1399
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$9K ﹤0.01%
12,308
-267
-2% -$217
VRPX
1400
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$9K ﹤0.01%
+946
New +$12.6K
54 55
56
57 58

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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.