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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
CHWY icon
1601
Chewy
CHWY
$9.36B
– –
-27,155
Closed -$795K
CINT icon
1602
CI&T Inc
CINT
$477M
– –
-15,938
Closed -$108K
CINGW icon
1603
Cingulate Inc Warrants
CINGW
$25.7K
– –
-11,159
Closed -$1K
CISO
1604
CISO Global
CISO
$11.8M
– –
-15,212
Closed -$11K
CLH icon
1605
Clean Harbors
CLH
$16.4B
– –
-1,419
Closed -$343K
CLMB icon
1606
Climb Global Solutions
CLMB
$494M
– –
-9,156
Closed -$228K
CLOV icon
1607
Clover Health Investments
CLOV
$2.34B
– –
-58,518
Closed -$165K
CLVT icon
1608
Clarivate
CLVT
$1.29B
– –
-33,194
Closed -$236K
CLX icon
1609
Clorox
CLX
$13.1B
– –
-4,383
Closed -$714K
CMCT
1610
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– -$5K
CMS icon
1611
CMS Energy
CMS
$21.6B
– –
-18,358
Closed -$1.3M
CNA icon
1612
CNA Financial
CNA
$13.7B
– –
-14,092
Closed -$690K
CNC icon
1613
Centene
CNC
$32.7B
– –
-11,218
Closed -$844K
CNVS icon
1614
Cineverse
CNVS
$64.4M
– –
-31,204
Closed -$31K
COCHW icon
1615
Envoy Medical Warrant
COCHW
$708K
– –
-22,260
Closed -$2K
CODX
1616
Co-Diagnostics
CODX
$5.53M
– –
-368
Closed -$14K
COGT icon
1617
Cogent Biosciences
COGT
$6.77B
– –
-13,610
Closed -$147K
COKE icon
1618
Coca-Cola Consolidated
COKE
$12.1B
– –
-3,400
Closed -$446K
CPSH icon
1619
CPS Technologies
CPSH
$85.6M
– –
-18,266
Closed -$26K
CRBG icon
1620
Corebridge Financial
CRBG
$14.8B
– –
-19,914
Closed -$581K
CRF
1621
Cornerstone Total Return Fund
CRF
$1.17B
– –
-19,010
Closed -$151K
CRI icon
1622
Carter's
CRI
$1.47B
– –
-10,656
Closed -$692K
CRL icon
1623
Charles River Laboratories
CRL
$13.3B
– –
-3,051
Closed -$601K
CRNC icon
1624
Cerence
CRNC
$381M
– –
-14,268
Closed -$45K
CROX icon
1625
Crocs
CROX
$6.39B
– –
-2,096
Closed -$303K
63 64
65
66 67

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PUI
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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.