We are live on ! Find out more
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
TAOP icon
1426
Taoping
TAOP
$8.24M
$6K ﹤0.01%
507
-119
-19% -$1.56K
TLPH icon
1427
Talphera
TLPH
$76.3M
$6K ﹤0.01%
+10,905
New +$8.51K
WBX
1428
Wallbox
WBX
$79.1M
$6K ﹤0.01%
+622
New +$9.85K
PSIG
1429
PS International Group
PSIG
$17.8M
$6K ﹤0.01%
+1,254
New +$6.54K
BMRA icon
1430
Biomerica
BMRA
$4.85M
$5K ﹤0.01%
2,220
-5,661
-72% -$14.9K
DRTSW icon
1431
Alpha Tau Medical Warrant
DRTSW
$91.1M
$5K ﹤0.01%
+23,478
New +$4.8K
FOXO
1432
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5K ﹤0.01%
885
-1,074
-55% -$7.71K
NCL icon
1433
Northann Corp
NCL
$5K ﹤0.01%
2,438
+432
+22% +$814
PNST
1434
DELISTED
Pinstripes Holdings, Inc.
PNST
$5K ﹤0.01%
13,681
-1,702
-11% -$1.19K
FAMI icon
1435
Farmmi Inc
FAMI
$6.26M
$4K ﹤0.01%
1,210
+212
+21% +$760
IGC icon
1436
IGC Pharma
IGC
$29.3M
$4K ﹤0.01%
12,196
-110,864
-90% -$41.5K
LMND.WS
1437
DELISTED
Lemonade Inc Warrants
LMND.WS
$4K ﹤0.01%
26,177
+4,983
+24% +$469
NRXPW
1438
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4K ﹤0.01%
25,516
-9,172
-26% -$570
RVSNW icon
1439
Rail Vision Ltd Warrant
RVSNW
$732K
$4K ﹤0.01%
13,836
-9,970
-42% -$667
VERO
1440
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
+987
New +$4.21K
TVGNW icon
1441
Tevogen Inc. Warrant
TVGNW
$933K
$4K ﹤0.01%
+68,741
New +$3.77K
CREVW
1442
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3K ﹤0.01%
42,740
+19,932
+87% +$668
IVP
1443
DELISTED
Inspire Veterinary Partners
IVP
$3K ﹤0.01%
+637
New +$3.82K
USBC
1444
USBC Inc
USBC
$141M
$3K ﹤0.01%
433
-870
-67% -$7.68K
OGGWZ
1445
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$3K ﹤0.01%
+22,394
New +$5.36K
XAGE
1446
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3K ﹤0.01%
343
-18
-5% -$171
ZOM
1447
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+22,475
New +$2.83K
BFLY.WS
1448
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2K ﹤0.01%
15,446
+3,329
+27% +$402
BTMWW
1449
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
+24,420
New +$1.58K
DAVEW icon
1450
Dave Inc Warrants
DAVEW
$13.3M
$2K ﹤0.01%
+11,178
New +$1.26K
56 57
58
59 60

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.