We are live on ! Find out more
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
MOD icon
1851
Modine Manufacturing
MOD
$10.1B
– –
-2,983
Closed -$396K
MOFG
1852
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,145
Closed -$261K
MOH icon
1853
Molina Healthcare
MOH
$10.4B
– –
-6,126
Closed -$2.11M
MORN icon
1854
Morningstar
MORN
$7.54B
– –
-1,771
Closed -$565K
MOS icon
1855
The Mosaic Company
MOS
$7.46B
– –
-11,314
Closed -$303K
MOV icon
1856
Movado Group
MOV
$817M
– –
-19,596
Closed -$364K
MPC icon
1857
Marathon Petroleum
MPC
$90B
– –
-4,373
Closed -$712K
MRM
1858
MEDIROM Healthcare Technologies
MRM
$7.78M
– –
-10,942
Closed -$33K
MSTR icon
1859
Strategy Inc
MSTR
$37.4B
– –
-224,245
Closed -$37.8M
MTRX icon
1860
Matrix Service
MTRX
$326M
– –
-13,431
Closed -$155K
MTZ icon
1861
MasTec
MTZ
$21.5B
– –
-2,066
Closed -$254K
BINI
1862
DELISTED
Bollinger Innovations
BINI
– –
0
– -$59K
MUSA icon
1863
Murphy USA
MUSA
$10.2B
– –
-2,306
Closed -$1.14M
MUX icon
1864
McEwen Inc
MUX
$1.18B
– –
-16,555
Closed -$154K
MVF
1865
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,734
Closed -$218K
MYD
1866
DELISTED
BlackRock MuniYield Fund
MYD
– –
-20,125
Closed -$230K
MYPS icon
1867
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-20,985
Closed -$32K
NAD icon
1868
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-26,166
Closed -$324K
NAK
1869
Northern Dynasty Minerals
NAK
$953M
– –
-181,435
Closed -$60K
NBIX icon
1870
Neurocrine Biosciences
NBIX
$16.8B
– –
-17,230
Closed -$1.99M
NDAQ icon
1871
Nasdaq
NDAQ
$53.4B
– –
-2,866
Closed -$209K
NCZ
1872
Virtus Convertible & Income Fund II
NCZ
$305M
– –
-5,034
Closed -$63K
NDRA icon
1873
ENDRA Life Sciences
NDRA
$5.64M
– –
-2,300
Closed -$16K
NEA icon
1874
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-22,096
Closed -$264K
NEE.PRR
1875
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-6,436
Closed -$298K
73 74
75
76 77

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.