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
NFE icon
1876
New Fortress Energy
NFE
$97.8M
– –
-14,140
Closed -$129K
NG icon
1877
NovaGold Resources
NG
$3.35B
– –
-75,195
Closed -$308K
NI icon
1878
NiSource
NI
$20B
– –
-10,056
Closed -$348K
NJR icon
1879
New Jersey Resources
NJR
$5.45B
– –
-5,735
Closed -$271K
NMIH icon
1880
NMI Holdings
NMIH
$3.32B
– –
-9,234
Closed -$380K
NMM icon
1881
Navios Maritime Partners
NMM
$2.24B
– –
-8,163
Closed -$511K
NMTC icon
1882
NeuroOne Medical Technologies
NMTC
$13.6M
– –
-1,739
Closed -$10K
NNBR icon
1883
NN Inc
NNBR
$300M
– –
-10,120
Closed -$39K
NNOX icon
1884
Nano X Imaging
NNOX
$73.8M
– –
-12,990
Closed -$79K
NOVA
1885
DELISTED
Sunnova Energy
NOVA
– –
-44,504
Closed -$433K
NRK icon
1886
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-25,990
Closed -$291K
NRO
1887
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-15,045
Closed -$59K
NTLA icon
1888
Intellia Therapeutics
NTLA
$1.68B
– –
-20,304
Closed -$417K
NUGT icon
1889
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-10,163
Closed -$505K
DFNS
1890
T3 Defense Inc
DFNS
$37.5M
– –
-60
Closed -$17K
DFNSW
1891
T3 Defense Inc Warrants
DFNSW
$603K
– –
-12,328
Closed –
NUS icon
1892
Nu Skin
NUS
$250M
– –
-12,636
Closed -$93K
NVMI
1893
Nova
NVMI
$12.2B
– –
-2,938
Closed -$612K
NVVEW
1894
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$0 ﹤0.01%
+15,201
New +$389
NWL icon
1895
Newell Brands
NWL
$2.51B
– –
-29,291
Closed -$225K
NXDT
1896
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-13,531
Closed -$85K
NXE icon
1897
NexGen Energy
NXE
$6.91B
– –
-11,813
Closed -$77K
NXL icon
1898
Nexalin Technology
NXL
$7.49M
– –
-23,447
Closed -$16K
NXT icon
1899
Nextpower Inc
NXT
$15.6B
– –
-25,023
Closed -$938K
OBDC icon
1900
Blue Owl Capital
OBDC
$5.7B
– –
-38,168
Closed -$556K
74 75
76
77 78

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.