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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
FL
1701
DELISTED
Foot Locker
FL
– –
-27,146
Closed -$701K
FLS icon
1702
Flowserve
FLS
$10.1B
– –
-4,392
Closed -$227K
FN icon
1703
Fabrinet
FN
$18.9B
– –
-1,823
Closed -$431K
FOLD
1704
DELISTED
Amicus Therapeutics
FOLD
– –
-10,046
Closed -$107K
FPI
1705
Farmland Partners
FPI
$424M
– –
-11,813
Closed -$123K
FPH icon
1706
Five Point Holdings
FPH
$376M
– –
-25,386
Closed -$105K
FRPT icon
1707
Freshpet
FRPT
$3.26B
– –
-1,649
Closed -$226K
FSP
1708
Franklin Street Properties
FSP
$45.3M
– –
-24,405
Closed -$43K
FTC icon
1709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-8,784
Closed -$1.15M
FTCI icon
1710
FTC Solar
FTCI
$46.8M
– –
-4,733
Closed -$32K
FYX icon
1711
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-36,144
Closed -$3.6M
GATX icon
1712
GATX Corp
GATX
$6.23B
– –
-5,641
Closed -$747K
GE icon
1713
GE Aerospace
GE
$380B
– –
-18,032
Closed -$3.4M
GGROW
1714
Gogoro Inc Warrant
GGROW
$168K
$0 ﹤0.01%
+22,040
New +$604
GIII icon
1715
G-III Apparel Group
GIII
$1.48B
– –
-6,919
Closed -$211K
GILT icon
1716
Gilat Satellite Networks
GILT
$832M
– –
-11,489
Closed -$61K
GLDG
1717
GoldMining Inc
GLDG
$221M
– –
-34,262
Closed -$32K
GLDM icon
1718
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-32,184
Closed -$1.68M
CBIO
1719
Crescent Biopharma
CBIO
$644M
– –
-195
Closed -$3K
GM icon
1720
General Motors
GM
$77.2B
– –
-99,054
Closed -$4.44M
GME icon
1721
GameStop
GME
$8.43B
– –
-12,430
Closed -$285K
MRDN
1722
Meridian Holdings Inc
MRDN
$168M
– –
-1,953
Closed -$55K
GNL icon
1723
Global Net Lease
GNL
$1.95B
– –
-13,540
Closed -$114K
GOF icon
1724
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-18,767
Closed -$296K
GOGO icon
1725
Gogo Inc
GOGO
$432M
– –
-23,564
Closed -$169K
67 68
69
70 71

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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.