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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
ABNB icon
1476
Airbnb
ABNB
$111B
– –
-4,805
Closed -$609K
ACES icon
1477
ALPS Clean Energy ETF
ACES
$125M
– –
-20,558
Closed -$605K
ACGL icon
1478
Arch Capital
ACGL
$33.6B
– –
-9,887
Closed -$1.11M
ACHR.WS icon
1479
Archer Aviation Redeemable Warrants
ACHR.WS
$41.4M
– –
-61,440
Closed -$22K
ACIC icon
1480
American Coastal Insurance
ACIC
$466M
– –
-14,949
Closed -$168K
ACLS icon
1481
Axcelis
ACLS
$4.11B
– –
-6,672
Closed -$700K
ADNWW
1482
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$0 ﹤0.01%
+35,204
New +$352
AENTW icon
1483
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
– –
-21,880
Closed -$2K
AEP icon
1484
American Electric Power
AEP
$67.3B
– –
-31,106
Closed -$3.19M
AER icon
1485
AerCap
AER
$23.6B
– –
-9,303
Closed -$881K
AFJK
1486
Aimei Health Technology Co
AFJK
$38.3M
– –
-11,721
Closed -$123K
AFRM icon
1487
Affirm
AFRM
$25.7B
– –
-27,563
Closed -$1.13M
AGI icon
1488
Alamos Gold
AGI
$14B
– –
-36,323
Closed -$724K
AGL icon
1489
Agilon Health
AGL
$1.46B
– –
-1,224
Closed -$120K
AGMH icon
1490
AGM Group Holdings
AGMH
$2.48M
– –
-369
Closed -$32K
AGO icon
1491
Assured Guaranty
AGO
$3.35B
– –
-2,820
Closed -$224K
AHT
1492
Ashford Hospitality Trust
AHT
$20.7M
– –
-1,613
Closed -$12K
AIHS icon
1493
Senmiao Technology Ltd
AIHS
$26.1M
– –
-2,605
Closed -$31K
AKAM icon
1494
Akamai
AKAM
$16.9B
– –
-5,430
Closed -$548K
AKBA icon
1495
Akebia Therapeutics
AKBA
$241M
– –
-55,746
Closed -$74K
ALG icon
1496
Alamo Group
ALG
$2.08B
– –
-1,516
Closed -$273K
ALGM icon
1497
Allegro MicroSystems
ALGM
$7.95B
– –
-22,152
Closed -$516K
ALL icon
1498
Allstate
ALL
$66.4B
– –
-5,728
Closed -$1.09M
ALLE icon
1499
Allegion
ALLE
$14.3B
– –
-6,315
Closed -$920K
ALV icon
1500
Autoliv
ALV
$8.95B
– –
-18,042
Closed -$1.68M
58 59
60
61 62

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.