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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
RKTO
1751
Rocket One Inc
RKTO
$19.7M
– –
-32,636
Closed -$29K
HOV icon
1752
Hovnanian Enterprises
HOV
$772M
– –
-1,701
Closed -$347K
HROW icon
1753
Harrow
HROW
$1.52B
– –
-6,019
Closed -$271K
HSIC icon
1754
Henry Schein
HSIC
$9.82B
– –
-3,283
Closed -$239K
HST icon
1755
Host Hotels & Resorts
HST
$15.5B
– –
-11,755
Closed -$207K
HTGC icon
1756
Hercules Capital
HTGC
$3.21B
– –
-19,275
Closed -$379K
HUBB icon
1757
Hubbell
HUBB
$26.7B
– –
-3,938
Closed -$1.69M
HUMA icon
1758
Humacyte
HUMA
$201M
– –
-40,102
Closed -$218K
HYBL icon
1759
State Street Blackstone High Income ETF
HYBL
$575M
– –
-164,623
Closed -$4.72M
HYMC icon
1760
Hycroft Mining Holding Corp
HYMC
$2.54B
– –
-27,305
Closed -$68K
IAG icon
1761
IAMGOLD
IAG
$10.5B
– –
-50,977
Closed -$267K
IBEX icon
1762
IBEX
IBEX
$496M
– –
-19,034
Closed -$380K
IBM icon
1763
IBM
IBM
$223B
– –
-3,465
Closed -$766K
IBRX icon
1764
ImmunityBio
IBRX
$7.94B
– –
-13,608
Closed -$51K
ICCM icon
1765
IceCure Medical
ICCM
$11.2M
– –
-486
Closed -$9K
ICL icon
1766
ICL Group
ICL
$6.89B
– –
-69,664
Closed -$296K
ICLR icon
1767
Icon
ICLR
$12.8B
– –
-9,046
Closed -$2.6M
IDAI icon
1768
T Stamp
IDAI
$17.7M
– –
-4,132
Closed -$14K
IHG icon
1769
InterContinental Hotels
IHG
$23B
– –
-4,254
Closed -$470K
IIPR icon
1770
Innovative Industrial Properties
IIPR
$1.66B
– –
-2,521
Closed -$339K
IMKTA icon
1771
Ingles Markets
IMKTA
$1.62B
– –
-4,262
Closed -$318K
IMNN icon
1772
Imunon
IMNN
$6.85M
– –
-1,163
Closed -$16K
ING icon
1773
ING
ING
$101B
– –
-35,468
Closed -$644K
INGN icon
1774
Inogen
INGN
$160M
– –
-11,468
Closed -$111K
INM icon
1775
InMed Pharmaceuticals
INM
$7.53M
– –
-1,421
Closed -$7K
69 70
71
72 73

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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.