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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
LRMR icon
1826
Larimar Therapeutics
LRMR
$417M
– –
-10,843
Closed -$71K
LRHC icon
1827
La Rosa Holding
LRHC
$1.18M
– –
-2
Closed -$10K
LSEA
1828
DELISTED
Landsea Homes
LSEA
– –
-13,521
Closed -$167K
LUV icon
1829
Southwest Airlines
LUV
$22B
– –
-117,521
Closed -$3.48M
LVO icon
1830
LiveOne
LVO
$60.4M
– –
-7,036
Closed -$67K
LW icon
1831
Lamb Weston
LW
$7.12B
– –
-9,818
Closed -$636K
LWLG icon
1832
Lightwave Logic
LWLG
$1.17B
– –
-63,309
Closed -$175K
LX
1833
LexinFintech Holdings
LX
$242M
– –
-27,244
Closed -$74K
M icon
1834
Macy's
M
$6.55B
– –
-37,855
Closed -$594K
MA icon
1835
Mastercard
MA
$493B
– –
-3,105
Closed -$1.53M
MAA icon
1836
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,310
Closed -$1.16M
MAN icon
1837
ManpowerGroup
MAN
$2.63B
– –
-9,034
Closed -$664K
MAPSW
1838
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
+10,556
New +$296
MAPS
1839
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-76,635
Closed -$67K
MATV icon
1840
Mativ Holdings
MATV
$706M
– –
-19,873
Closed -$338K
MBLY icon
1841
Mobileye
MBLY
$2.21B
– –
-16,736
Closed -$229K
MC icon
1842
Moelis & Co
MC
$4.72B
– –
-9,242
Closed -$633K
MCN
1843
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-12,140
Closed -$86K
MCRB icon
1844
Seres Therapeutics
MCRB
$50.2M
– –
-2,940
Closed -$56K
MGPI icon
1845
MGP Ingredients
MGPI
$381M
– –
-4,483
Closed -$373K
MHH icon
1846
Mastech Digital
MHH
$92.7M
– –
-10,066
Closed -$101K
MIDD icon
1847
Middleby
MIDD
$5.89B
– –
-4,594
Closed -$639K
MKSI icon
1848
MKS Inc
MKSI
$19.8B
– –
-7,022
Closed -$763K
MMS icon
1849
Maximus
MMS
$2.9B
– –
-3,428
Closed -$319K
MNY icon
1850
MoneyHero
MNY
$42.3M
– –
-27,434
Closed -$30K
72 73
74
75 76

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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.