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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
ELBM
1676
Electra Battery Materials
ELBM
$66.1M
– –
-3,556
Closed -$8K
EME icon
1677
Emcor
EME
$35.7B
– –
-1,395
Closed -$600K
ENPH icon
1678
Enphase Energy
ENPH
$5.41B
– –
-4,318
Closed -$488K
ENSG icon
1679
The Ensign Group
ENSG
$10.7B
– –
-10,478
Closed -$1.51M
ENTG icon
1680
Entegris
ENTG
$22B
– –
-6,950
Closed -$782K
ENVX icon
1681
Enovix
ENVX
$1.01B
– –
-25,121
Closed -$205K
EOSE icon
1682
Eos Energy Enterprises
EOSE
$1.47B
– –
-69,276
Closed -$206K
ERAS icon
1683
Erasca
ERAS
$6.29B
– –
-15,685
Closed -$43K
ERIC icon
1684
Ericsson
ERIC
$32.7B
– –
-79,259
Closed -$601K
EMBJ
1685
Embraer S.A. ADS
EMBJ
$13.1B
– –
-37,082
Closed -$1.31M
ERX icon
1686
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-14,268
Closed -$846K
ESTC icon
1687
Elastic
ESTC
$7.93B
– –
-4,338
Closed -$333K
EUSA icon
1688
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
– –
-17,325
Closed -$1.66M
EVLV icon
1689
Evolv Technologies
EVLV
$1.05B
– –
-15,525
Closed -$63K
EW icon
1690
Edwards Lifesciences
EW
$53B
– –
-48,084
Closed -$3.17M
EWX icon
1691
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-7,668
Closed -$478K
HYPD
1692
Hyperion DeFi Inc
HYPD
$39.6M
– –
-810
Closed -$33K
FAB icon
1693
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-8,454
Closed -$714K
FANG icon
1694
Diamondback Energy
FANG
$55.7B
– –
-7,047
Closed -$1.22M
FCEL icon
1695
FuelCell Energy
FCEL
$1.59B
– –
-10,437
Closed -$119K
FCFS icon
1696
FirstCash
FCFS
$9.05B
– –
-4,817
Closed -$553K
FDX icon
1697
FedEx
FDX
$76.9B
– –
-12,441
Closed -$3.4M
FEX icon
1698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-12,471
Closed -$1.3M
FFIV icon
1699
F5
FFIV
$23.2B
– –
-6,953
Closed -$1.53M
FHN icon
1700
First Horizon
FHN
$12B
– –
-33,423
Closed -$519K
66 67
68
69 70

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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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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.