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
ARES icon
1526
Ares Management
ARES
$32.5B
– –
-13,066
Closed -$2.04M
ARIS
1527
Aris Mining
ARIS
$3.51B
– –
-22,279
Closed -$102K
ARRY icon
1528
Array Technologies
ARRY
$818M
– –
-14,461
Closed -$95K
ASLE icon
1529
AerSale
ASLE
$280M
– –
-16,315
Closed -$82K
ASO icon
1530
Academy Sports + Outdoors
ASO
$3.05B
– –
-5,244
Closed -$306K
ASNS
1531
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-1,555
Closed -$23K
ASPN icon
1532
Aspen Aerogels
ASPN
$509M
– –
-30,034
Closed -$832K
ASTE icon
1533
Astec Industries
ASTE
$996M
– –
-6,841
Closed -$218K
ATEX icon
1534
Anterix
ATEX
$1.85B
– –
-6,925
Closed -$261K
ATKR icon
1535
Atkore
ATKR
$3.17B
– –
-10,227
Closed -$867K
ETHZW
1536
DELISTED
ETHZilla Corp Warrant
ETHZW
$0 ﹤0.01%
+13,411
New +$130
ATNM icon
1537
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-13,748
Closed -$26K
FRMM
1538
Forum Markets
FRMM
$82.2M
– –
-1,409
Closed -$24K
AVAH icon
1539
Aveanna Healthcare
AVAH
$1.96B
– –
-19,026
Closed -$99K
AVIR icon
1540
Atea Pharmaceuticals
AVIR
$401M
– –
-29,491
Closed -$99K
AVY icon
1541
Avery Dennison
AVY
$13.6B
– –
-1,727
Closed -$381K
AWR icon
1542
American States Water
AWR
$3.44B
– –
-3,449
Closed -$287K
AXP icon
1543
American Express
AXP
$231B
– –
-4,781
Closed -$1.3M
AZTA icon
1544
Azenta
AZTA
$1.52B
– –
-7,262
Closed -$352K
BA icon
1545
Boeing
BA
$185B
– –
-49,618
Closed -$7.54M
BAK icon
1546
Braskem
BAK
$881M
– –
-12,052
Closed -$88K
BAM icon
1547
Brookfield Asset Management
BAM
$88B
– –
-4,291
Closed -$203K
BBAR icon
1548
BBVA Argentina
BBAR
$3.33B
– –
-48,798
Closed -$506K
BBDO icon
1549
Banco Bradesco
BBDO
$33.2B
– –
-10,704
Closed -$26K
BBN icon
1550
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-18,806
Closed -$335K
60 61
62
63 64

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.