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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
ELV icon
151
Elevance Health
ELV
$86.3B
$2.2M 0.12%
5,968
+530
+10% +$222K
MO icon
152
Altria Group
MO
$111B
$2.19M 0.12%
41,834
+1,848
+5% +$98.4K
DUOL icon
153
Duolingo
DUOL
$6.31B
$2.17M 0.11%
6,677
-523
-7% -$166K
AI icon
154
C3.ai
AI
$1.6B
$2.13M 0.11%
+61,806
New +$1.92M
ERY icon
155
Direxion Daily Energy Bear 2X ETF
ERY
$37.9M
$2.13M 0.11%
84,339
+40,523
+92% +$925K
KO icon
156
Coca-Cola
KO
$376B
$2.12M 0.11%
+34,026
New +$2.22M
RKLB icon
157
Rocket Lab Corp
RKLB
$50.6B
$2.12M 0.11%
+83,114
New +$1.46M
CWEB icon
158
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$265M
$2.09M 0.11%
65,545
+14,180
+28% +$551K
WDC icon
159
Western Digital
WDC
$153B
$2.05M 0.11%
45,579
+27,973
+159% +$1.41M
RIO icon
160
Rio Tinto
RIO
$165B
$2.02M 0.11%
+34,421
New +$2.2M
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$2.02M 0.11%
110,505
+66,711
+152% +$1.3M
AWK icon
162
American Water Works
AWK
$26.7B
$2.02M 0.11%
+16,205
New +$2.19M
TSLS icon
163
Direxion Daily TSLA Bear 1X ETF
TSLS
$76.3M
$2.01M 0.11%
+24,958
New +$2.91M
BLDR icon
164
Builders FirstSource
BLDR
$7.74B
$2M 0.11%
+14,015
New +$2.48M
RACE icon
165
Ferrari
RACE
$71.5B
$1.97M 0.1%
4,635
+3,966
+593% +$1.79M
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.95M 0.1%
+91,489
New +$2.01M
LIN icon
167
Linde
LIN
$225B
$1.94M 0.1%
4,644
+2,498
+116% +$1.14M
PAXS
168
PIMCO Access Income Fund
PAXS
$676M
$1.94M 0.1%
+127,339
New +$2.06M
EOG icon
169
EOG Resources
EOG
$74.3B
$1.93M 0.1%
+15,772
New +$2.02M
PAYC icon
170
Paycom
PAYC
$9.54B
$1.93M 0.1%
+9,414
New +$1.92M
CASY icon
171
Casey's General Stores
CASY
$30.9B
$1.93M 0.1%
4,862
+3,852
+381% +$1.55M
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.1%
+29,717
New +$1.96M
WFC icon
173
Wells Fargo
WFC
$265B
$1.89M 0.1%
+26,930
New +$1.84M
VLO icon
174
Valero Energy
VLO
$90.5B
$1.88M 0.1%
15,349
-8,712
-36% -$1.17M
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.56B
$1.82M 0.1%
+70,566
New +$1.78M
5 6
7
8 9

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RG
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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.