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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
JWN
1801
DELISTED
Nordstrom
JWN
– –
-20,065
Closed -$451K
K
1802
DELISTED
Kellanova
K
– –
-4,634
Closed -$374K
KAI icon
1803
Kadant
KAI
$3.94B
– –
-1,314
Closed -$444K
KALU icon
1804
Kaiser Aluminum
KALU
$3.06B
– –
-2,997
Closed -$217K
KKR icon
1805
KKR & Co
KKR
$93.2B
– –
-2,272
Closed -$297K
KLAC icon
1806
KLA
KLAC
$252B
– –
-12,840
Closed -$994K
KLTR icon
1807
Kaltura
KLTR
$250M
– –
-15,296
Closed -$21K
KMT icon
1808
Kennametal
KMT
$2.41B
– –
-13,203
Closed -$342K
KNDI
1809
Kandi Technologies Group
KNDI
$63.1M
– –
-38,025
Closed -$78K
KRON
1810
DELISTED
Kronos Bio
KRON
– –
-14,107
Closed -$14K
KSPI icon
1811
Kaspi.kz JSC
KSPI
$17.9B
– –
-10,245
Closed -$1.09M
KTCC icon
1812
Key Tronic
KTCC
$45.7M
– –
-10,972
Closed -$63K
KULR icon
1813
KULR Technology Group
KULR
$127M
– –
-12,611
Closed -$29K
KVAC
1814
DELISTED
Keen Vision Acquisition Corp
KVAC
– –
-14,910
Closed -$160K
LAZR
1815
DELISTED
Luminar Technologies
LAZR
– –
-23,403
Closed -$316K
LBTYK icon
1816
Liberty Global Class C
LBTYK
$3.41B
– –
-71,793
Closed -$1.55M
LDTC
1817
DELISTED
LeddarTech
LDTC
– –
-25,502
Closed -$8K
LEN.B icon
1818
Lennar Class B
LEN.B
$20.2B
– –
-2,002
Closed -$329K
LGHLW
1819
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$0 ﹤0.01%
+10,593
New +$82
LGMK
1820
DELISTED
LogicMark
LGMK
– –
-2,073
Closed -$8K
LH icon
1821
Labcorp
LH
$26.1B
– –
-2,701
Closed -$604K
LI icon
1822
Li Auto
LI
$12.6B
– –
-55,908
Closed -$1.43M
LKQ icon
1823
LKQ Corp
LKQ
$6.22B
– –
-22,363
Closed -$893K
LMB icon
1824
Limbach Holdings
LMB
$552M
– –
-6,426
Closed -$487K
LODE icon
1825
Comstock
LODE
$247M
– –
-2,052
Closed -$10K
71 72
73
74 75

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.