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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
GOLF icon
1726
Acushnet Holdings
GOLF
$5.34B
– –
-8,163
Closed -$520K
GORO icon
1727
Goldgroup Mining Inc.
GORO
$186M
– –
-49,662
Closed -$17K
GOVX icon
1728
GeoVax Labs
GOVX
$3.93M
– –
-1,608
Closed -$97K
GP
1729
GreenPower Motor Co
GP
$10.6M
– –
-2,509
Closed -$34K
GPK icon
1730
Graphic Packaging
GPK
$3.53B
– –
-12,143
Closed -$359K
GPN icon
1731
Global Payments
GPN
$22.8B
– –
-32,107
Closed -$3.29M
GRMN
1732
Garmin
GRMN
$60.4B
– –
-2,848
Closed -$501K
GSAT icon
1733
Globalstar
GSAT
$10.9B
– –
-1,070
Closed -$20K
GSG icon
1734
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-9,973
Closed -$209K
GTLS
1735
DELISTED
Chart Industries
GTLS
– –
-2,020
Closed -$251K
GV
1736
DELISTED
Visionary Holdings
GV
– –
-12,109
Closed -$29K
H icon
1737
Hyatt Hotels
H
$16B
– –
-6,887
Closed -$1.05M
HASI icon
1738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-10,533
Closed -$363K
HAYW icon
1739
Hayward Holdings
HAYW
$3.27B
– –
-19,974
Closed -$306K
HEI icon
1740
HEICO Corp
HEI
$50.9B
– –
-3,729
Closed -$975K
HEI.A icon
1741
HEICO Corp Class A
HEI.A
$37B
– –
-1,396
Closed -$284K
HIMX
1742
Himax Technologies
HIMX
$2.57B
– –
-17,865
Closed -$98K
HITI
1743
High Tide
HITI
$202M
– –
-10,357
Closed -$21K
HIVE
1744
HIVE Digital Technologies
HIVE
$711M
– –
-71,990
Closed -$225K
HL icon
1745
Hecla Mining
HL
$11.8B
– –
-55,613
Closed -$371K
HLF icon
1746
Herbalife
HLF
$1.21B
– –
-34,180
Closed -$246K
HLLY icon
1747
Holley
HLLY
$382M
– –
-18,253
Closed -$54K
HLNE icon
1748
Hamilton Lane
HLNE
$5.53B
– –
-1,841
Closed -$310K
HNST icon
1749
The Honest Company
HNST
$561M
– –
-61,235
Closed -$219K
HOLOW icon
1750
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
– –
-21,471
Closed -$1K
68 69
70
71 72

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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.