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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
NUE icon
126
Nucor
NUE
$62.6B
$2.64M 0.14%
+22,625
New +$3.25M
VOD icon
127
Vodafone
VOD
$36.4B
$2.64M 0.14%
+310,717
New +$2.83M
URI icon
128
United Rentals
URI
$71.3B
$2.59M 0.14%
+3,677
New +$2.99M
BWXT icon
129
BWX Technologies
BWXT
$15.6B
$2.56M 0.14%
22,946
+18,075
+371% +$2.21M
ARKB icon
130
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.56M 0.14%
82,173
-63,534
-44% -$1.76M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$2.55M 0.14%
+45,141
New +$2.52M
FDM icon
132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.54M 0.13%
+37,318
New +$2.54M
DVN icon
133
Devon Energy
DVN
$49.7B
$2.51M 0.13%
76,619
-114,274
-60% -$4.3M
LHX icon
134
L3Harris
LHX
$54.5B
$2.46M 0.13%
+11,699
New +$2.8M
PSCI icon
135
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.45M 0.13%
+18,242
New +$2.52M
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.2B
$2.43M 0.13%
+13,772
New +$2.81M
XOM icon
137
ExxonMobil
XOM
$661B
$2.42M 0.13%
+22,464
New +$2.63M
PM icon
138
Philip Morris
PM
$290B
$2.38M 0.13%
+19,772
New +$2.49M
BUD icon
139
AB InBev
BUD
$163B
$2.38M 0.13%
+47,500
New +$2.75M
ASAN icon
140
Asana
ASAN
$2.12B
$2.35M 0.12%
+115,900
New +$1.83M
ICE icon
141
Intercontinental Exchange
ICE
$85.1B
$2.33M 0.12%
15,665
-1,870
-11% -$296K
YANG icon
142
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.5M
$2.33M 0.12%
+33,211
New +$2.37M
QEMM icon
143
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$2.32M 0.12%
40,622
+17,961
+79% +$1.09M
MCO icon
144
Moody's
MCO
$83.2B
$2.3M 0.12%
4,866
-10,746
-69% -$5.13M
PYPL icon
145
PayPal
PYPL
$50.1B
$2.28M 0.12%
26,697
+12,110
+83% +$1.02M
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$2.24M 0.12%
+43,145
New +$2.34M
BP icon
147
BP
BP
$110B
$2.22M 0.12%
75,013
-125,034
-63% -$3.76M
GIS icon
148
General Mills
GIS
$19.8B
$2.21M 0.12%
+34,721
New +$2.33M
APD icon
149
Air Products & Chemicals
APD
$68.1B
$2.2M 0.12%
+7,601
New +$2.39M
STX icon
150
Seagate
STX
$184B
$2.2M 0.12%
+25,539
New +$2.57M
4 5
6
7 8

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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.