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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
INMD icon
1776
InMode
INMD
$873M
– –
-12,905
Closed -$219K
INTU icon
1777
Intuit
INTU
$91.5B
– –
-12,087
Closed -$7.51M
INZY
1778
DELISTED
Inozyme Pharma
INZY
– –
-12,309
Closed -$64K
IOBT
1779
DELISTED
IO Biotech
IOBT
– –
-17,954
Closed -$19K
IOT icon
1780
Samsara
IOT
$23.2B
– –
-35,094
Closed -$1.69M
IRT icon
1781
Independence Realty Trust
IRT
$3.94B
– –
-13,018
Closed -$267K
IRWD icon
1782
Ironwood Pharmaceuticals
IRWD
$669M
– –
-18,962
Closed -$78K
IT icon
1783
Gartner
IT
$12.2B
– –
-2,400
Closed -$1.22M
ITP icon
1784
IT Tech Packaging
ITP
$3.03M
– –
-10,081
Closed -$3K
ITUB icon
1785
Itaú Unibanco
ITUB
$86.9B
– –
-73,940
Closed -$434K
IX icon
1786
ORIX
IX
$43.3B
– –
-47,260
Closed -$1.1M
IXHL icon
1787
Incannex Healthcare
IXHL
$38.6M
– –
-1,221
Closed -$73K
J icon
1788
Jacobs Solutions
J
$17.2B
– –
-4,722
Closed -$612K
JAAA icon
1789
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-67,158
Closed -$3.42M
JBHT icon
1790
JB Hunt Transport Services
JBHT
$25B
– –
-3,186
Closed -$549K
JBLU icon
1791
JetBlue
JBLU
$2.13B
– –
-46,755
Closed -$307K
JBL icon
1792
Jabil
JBL
$35.3B
– –
-15,091
Closed -$1.81M
JBSS icon
1793
John B. Sanfilippo & Son
JBSS
$965M
– –
-2,792
Closed -$263K
JCI icon
1794
Johnson Controls International
JCI
$91.3B
– –
-8,102
Closed -$629K
JNUG icon
1795
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
– –
-23,301
Closed -$1.1M
JOBY.WS icon
1796
Joby Aviation Warrants
JOBY.WS
$157K
– –
-54,029
Closed -$34K
JOE icon
1797
St. Joe Company
JOE
$3.77B
– –
-4,210
Closed -$245K
JOF
1798
Japan Smaller Capitalization Fund
JOF
$347M
– –
-12,588
Closed -$104K
JPC icon
1799
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-29,153
Closed -$235K
JPM icon
1800
JPMorgan Chase
JPM
$956B
– –
-3,990
Closed -$841K
70 71
72
73 74

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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.