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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
KUST
1651
Kustom Entertainment Inc
KUST
$683K
– –
-1
Closed -$19K
DGRO icon
1652
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,000
Closed -$251K
DHI icon
1653
D.R. Horton
DHI
$41B
– –
-15,422
Closed -$2.94M
DHT icon
1654
DHT Holdings
DHT
$2.95B
– –
-13,549
Closed -$149K
DIN icon
1655
Dine Brands
DIN
$453M
– –
-21,975
Closed -$686K
DKS icon
1656
Dick's Sporting Goods
DKS
$19.2B
– –
-15,098
Closed -$3.15M
DLTR icon
1657
Dollar Tree
DLTR
$24.9B
– –
-9,573
Closed -$673K
DOV icon
1658
Dover
DOV
$28.3B
– –
-14,373
Closed -$2.76M
DPG
1659
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
– –
-27,890
Closed -$327K
DRD
1660
DRDGold
DRD
$2.05B
– –
-12,300
Closed -$119K
DSGN icon
1661
Design Therapeutics
DSGN
$897M
– –
-46,356
Closed -$249K
DTEC icon
1662
ALPS Disruptive Technologies ETF
DTEC
$76.3M
– –
-12,851
Closed -$569K
DTF
1663
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-18,347
Closed -$207K
DXCM icon
1664
DexCom
DXCM
$33.1B
– –
-15,214
Closed -$1.02M
ECO
1665
Okeanis Eco Tankers
ECO
$2.36B
– –
-6,961
Closed -$227K
EDBL
1666
Edible Garden
EDBL
$1.17M
– –
-1
Closed -$4K
EDC icon
1667
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
– –
-75,880
Closed -$2.88M
EDD
1668
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-14,289
Closed -$72K
EDTK icon
1669
Skillful Craftsman
EDTK
$14.3M
– –
-28,700
Closed -$32K
EEMV icon
1670
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-8,944
Closed -$561K
EEX
1671
DELISTED
Emerald Holding
EEX
– –
-13,463
Closed -$67K
EGHT icon
1672
8x8 Inc
EGHT
$324M
– –
-17,792
Closed -$36K
EHI
1673
Western Asset Global High Income Fund
EHI
$178M
– –
-11,754
Closed -$82K
EIX icon
1674
Edison International
EIX
$26.1B
– –
-20,563
Closed -$1.79M
EJH icon
1675
E-Home Household Service Holdings
EJH
$4.54M
– –
-36
Closed -$46K
65 66
67
68 69

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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.