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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
AMBP.WS
1501
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-11,767
Closed -$1K
AMC icon
1502
AMC Entertainment Holdings
AMC
$2.14B
– –
-196,213
Closed -$893K
AMCX icon
1503
AMC Global Media
AMCX
$486M
– –
-29,783
Closed -$259K
AMCR icon
1504
Amcor
AMCR
$21.9B
– –
-6,567
Closed -$372K
AME icon
1505
Ametek
AME
$58.8B
– –
-6,756
Closed -$1.16M
AMRN
1506
Amarin Corp
AMRN
$296M
– –
-1,755
Closed -$22K
AMSF icon
1507
AMERISAFE
AMSF
$519M
– –
-4,148
Closed -$200K
AMUB icon
1508
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.6M
– –
-12,783
Closed -$230K
AMZU icon
1509
Direxion Daily AMZN Bull 2X ETF
AMZU
$333M
– –
-35,688
Closed -$1.16M
ANET icon
1510
Arista Networks
ANET
$250B
– –
-18,256
Closed -$1.75M
ANIX icon
1511
Anixa Biosciences
ANIX
$110M
– –
-10,786
Closed -$34K
ANNX icon
1512
Annexon
ANNX
$875M
– –
-19,165
Closed -$113K
YDKG
1513
Yueda Digital Holding
YDKG
$6.25M
– –
-274
Closed -$9K
AON icon
1514
Aon
AON
$75.6B
– –
-4,870
Closed -$1.69M
AP icon
1515
Ampco-Pittsburgh
AP
$199M
– –
-21,906
Closed -$44K
APG icon
1516
APi Group
APG
$18.5B
– –
-36,945
Closed -$813K
APLD icon
1517
Applied Digital
APLD
$8.55B
– –
-246,052
Closed -$2.03M
APLMW icon
1518
Apollomics Inc Warrant
APLMW
$1.4M
– –
-16,465
Closed –
APTV icon
1519
Aptiv
APTV
$10.3B
– –
-10,877
Closed -$783K
AQMS icon
1520
Aqua Metals
AQMS
$9.38M
– –
-395
Closed -$15K
AQN icon
1521
Algonquin Power & Utilities
AQN
$4.47B
– –
-82,854
Closed -$452K
AQST icon
1522
Aquestive Therapeutics
AQST
$553M
– –
-22,986
Closed -$114K
ARAY icon
1523
Accuray
ARAY
$34.6M
– –
-135,282
Closed -$244K
ARBB icon
1524
ARB IOT Group
ARBB
$7.41M
– –
-792
Closed -$3K
ARCB icon
1525
ArcBest
ARCB
$3.03B
– –
-4,469
Closed -$485K
59 60
61
62 63

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PA
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DSCM
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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
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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.