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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
BCAT icon
1551
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-25,941
Closed -$427K
BCX icon
1552
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-10,343
Closed -$99K
BEKE icon
1553
KE Holdings
BEKE
$18.7B
– –
-51,885
Closed -$1.03M
BFH icon
1554
Bread Financial
BFH
$4.37B
– –
-21,105
Closed -$1M
BFLY icon
1555
Butterfly Network
BFLY
$2.52B
– –
-48,958
Closed -$87K
BHRB icon
1556
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-8,630
Closed -$526K
BILI icon
1557
Bilibili
BILI
$7.52B
– –
-23,648
Closed -$553K
BKSY icon
1558
BlackSky Technology
BKSY
$1.21B
– –
-47,328
Closed -$224K
BKSY.WS icon
1559
BlackSky Technology Inc Warrants
BKSY.WS
– –
-13,918
Closed –
BLBD icon
1560
Blue Bird Corp
BLBD
$2.1B
– –
-15,519
Closed -$744K
BLDP
1561
Ballard Power Systems
BLDP
$784M
– –
-75,199
Closed -$135K
BLKC
1562
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-14,308
Closed -$305K
BLIN icon
1563
Bridgeline Digital
BLIN
$14.1M
– –
-10,280
Closed -$12K
BLND icon
1564
Blend Labs
BLND
$336M
– –
-16,705
Closed -$63K
BLNK icon
1565
Blink Charging
BLNK
$85.9M
– –
-55,572
Closed -$96K
BLRX
1566
BioLineRX
BLRX
$12.4M
– –
-533
Closed -$11K
BMRN icon
1567
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-11,504
Closed -$809K
BNZIW
1568
DELISTED
Banzai International Warrant
BNZIW
$0 ﹤0.01%
12,580
-5,667
-31% -$50
BOF icon
1569
BranchOut Food
BOF
$64.3M
– –
-15,376
Closed -$25K
BOH icon
1570
Bank of Hawaii
BOH
$3.13B
– –
-4,281
Closed -$269K
BRRR icon
1571
Coinshares Bitcoin ETF
BRRR
$398M
– –
-87,220
Closed -$1.57M
BTBT icon
1572
Bit Digital
BTBT
$461M
– –
-120,975
Closed -$425K
BTCS icon
1573
BTCS Inc
BTCS
$54.8M
– –
-23,458
Closed -$27K
BTG icon
1574
B2Gold
BTG
$6.68B
– –
-105,206
Closed -$324K
BTM
1575
DELISTED
Bitcoin Depot
BTM
– –
-1,498
Closed -$17K
61 62
63
64 65

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KFA
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RG
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GWM
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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.