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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
CRSP icon
1626
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,734
Closed -$363K
CSAN icon
1627
Cosan
CSAN
$2.68B
– –
-12,331
Closed -$118K
CTAS icon
1628
Cintas
CTAS
$81.1B
– –
-14,468
Closed -$2.98M
CTLP
1629
DELISTED
Cantaloupe
CTLP
– –
-21,146
Closed -$156K
CTNT icon
1630
Cheetah Net Supply Chain Service
CTNT
$6M
– –
-16
Closed -$11K
CTRM icon
1631
Castor Maritime
CTRM
$20.2M
– –
-16,320
Closed -$69K
CTXR icon
1632
Citius Pharmaceuticals
CTXR
$18.6M
– –
-4,016
Closed -$50K
HERZ
1633
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-1,048
Closed -$24K
CURI icon
1634
CuriosityStream
CURI
$166M
– –
-27,812
Closed -$53K
CUZ icon
1635
Cousins Properties
CUZ
$4.83B
– –
-7,698
Closed -$227K
CVCO icon
1636
Cavco Industries
CVCO
$4.48B
– –
-1,487
Closed -$637K
CVE icon
1637
Cenovus Energy
CVE
$54.5B
– –
-24,363
Closed -$408K
CXT icon
1638
Crane NXT
CXT
$2.96B
– –
-6,717
Closed -$377K
CXW icon
1639
CoreCivic
CXW
$3.26B
– –
-18,692
Closed -$236K
CYRX icon
1640
CryoPort
CYRX
$751M
– –
-19,257
Closed -$156K
DBC icon
1641
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-9,952
Closed -$222K
DC icon
1642
Dakota Gold
DC
$821M
– –
-23,336
Closed -$55K
DCO icon
1643
Ducommun
DCO
$2.94B
– –
-3,101
Closed -$204K
DCTH icon
1644
Delcath Systems
DCTH
$578M
– –
-32,000
Closed -$289K
DDL
1645
Dingdong
DDL
$518M
– –
-32,419
Closed -$115K
DELL icon
1646
Dell
DELL
$296B
– –
-7,541
Closed -$894K
DFEN icon
1647
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
– –
-8,394
Closed -$299K
DFGP icon
1648
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
– –
-15,134
Closed -$834K
DFGX icon
1649
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-19,452
Closed -$1.05M
DGCB icon
1650
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-73,585
Closed -$4.04M
64 65
66
67 68

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PA
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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.