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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
EUDAW icon
1451
EUDA Health Holdings Warrant
EUDAW
$205K
$2K ﹤0.01%
14,963
-116
-0.8% -$12
KITTW icon
1452
Nauticus Robotics Warrant
KITTW
$248K
$2K ﹤0.01%
55,575
+16,971
+44% +$263
OPTXW icon
1453
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$2K ﹤0.01%
+14,561
New +$974
WGSWW
1454
DELISTED
GeneDx Holdings Warrant
WGSWW
$2K ﹤0.01%
+11,678
New +$2.01K
ILLRW
1455
Triller Group Inc Warrant
ILLRW
$1.11M
$2K ﹤0.01%
+12,234
New +$2.17K
BTCTW
1456
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$2K ﹤0.01%
+36,218
New +$1.64K
AERTW
1457
Aeries Technology Warrant
AERTW
$887K
$1K ﹤0.01%
+15,458
New +$552
ESHAR
1458
DELISTED
ESH Acquisition Corp Right
ESHAR
$1K ﹤0.01%
11,135
-3,300
-23% -$282
HYAC.WS
1459
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1K ﹤0.01%
+10,420
New +$1.61K
LIDRW icon
1460
AEye Inc Warrant
LIDRW
$46.7K
$1K ﹤0.01%
+12,328
New +$186
MNYWW
1461
MoneyHero Ltd Warrants
MNYWW
$793K
$1K ﹤0.01%
+15,446
New +$632
PGYWW
1462
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$1K ﹤0.01%
+20,189
New +$2.43K
SHFSW icon
1463
SHF Holdings Warrants
SHFSW
$241K
$1K ﹤0.01%
24,932
-6,205
-20% -$202
SMXWW
1464
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$1K ﹤0.01%
11,202
-4,211
-27% -$48
SVREW
1465
SaverOne 2014 Ltd Warrant
SVREW
$1K ﹤0.01%
+39,606
New +$729
VRMEW
1466
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$1K ﹤0.01%
+21,770
New +$664
PBMWW
1467
Psyence Biomedical Warrant
PBMWW
$301K
$1K ﹤0.01%
+50,551
New +$672
ABVEW
1468
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1K ﹤0.01%
31,347
+9,872
+46% +$207
RFAIR
1469
RF Acquisition Corp II Right
RFAIR
$1K ﹤0.01%
25,419
-5,612
-18% -$337
CGBSW
1470
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1K ﹤0.01%
24,122
+2,901
+14% +$82
NIXXW
1471
DELISTED
Nixxy Inc Warrant
NIXXW
$1K ﹤0.01%
36,477
-981
-3% -$15
ETWO.WS
1472
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1K ﹤0.01%
87,757
-50
-0.1% -$3
GOEVW
1473
DELISTED
Canoo Inc. Warrant
GOEVW
$1K ﹤0.01%
+43,370
New +$1.21K
AAP icon
1474
Advance Auto Parts
AAP
$3.19B
– –
-28,647
Closed -$1.12M
ABOS icon
1475
Acumen Pharmaceuticals
ABOS
$178M
– –
-22,255
Closed -$55K
57 58
59
60 61

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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.