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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
OCCI
1901
OFS Credit Co
OCCI
$72.3M
– –
-18,064
Closed -$134K
OGG
1902
Osisko Gold Group Inc.
OGG
$832M
– –
-28,020
Closed -$60K
OGEN icon
1903
Oragenics
OGEN
$2.47M
– –
-696
Closed -$8K
OKE icon
1904
Oneok
OKE
$56.9B
– –
-24,776
Closed -$2.26M
OKTA icon
1905
Okta
OKTA
$26.2B
– –
-32,766
Closed -$2.44M
OMC icon
1906
Omnicom Group
OMC
$23.2B
– –
-4,815
Closed -$498K
OMEX icon
1907
Odyssey Marine Exploration
OMEX
$51.3M
– –
-38,179
Closed -$32K
OPK icon
1908
Opko Health
OPK
$1.04B
– –
-80,660
Closed -$120K
OPTN
1909
DELISTED
OptiNose
OPTN
– –
-920
Closed -$9K
ORC
1910
Orchid Island Capital
ORC
$1.3B
– –
-18,491
Closed -$152K
ORGNW
1911
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-13,567
Closed -$2K
ORMP icon
1912
Oramed Pharmaceuticals
ORMP
$175M
– –
-12,123
Closed -$30K
OSK icon
1913
Oshkosh
OSK
$9.59B
– –
-5,025
Closed -$504K
OTTR icon
1914
Otter Tail
OTTR
$3.88B
– –
-9,097
Closed -$711K
OXLC
1915
Oxford Lane Capital
OXLC
$905M
– –
-5,981
Closed -$157K
PACB icon
1916
Pacific Biosciences
PACB
$357M
– –
-27,752
Closed -$47K
PAR icon
1917
PAR Technology
PAR
$751M
– –
-12,570
Closed -$655K
PAX icon
1918
Patria Investments
PAX
$1.81B
– –
-14,932
Closed -$167K
PAYX icon
1919
Paychex
PAYX
$43.1B
– –
-5,853
Closed -$785K
PBYI icon
1920
Puma Biotechnology
PBYI
$442M
– –
-26,509
Closed -$68K
PCQ
1921
Pimco California Municipal Income Fund
PCQ
$168M
– –
-25,075
Closed -$250K
PCVX icon
1922
Vaxcyte
PCVX
$8.67B
– –
-3,110
Closed -$355K
PFL
1923
PIMCO Income Strategy Fund
PFL
$389M
– –
-12,575
Closed -$108K
PGR icon
1924
Progressive
PGR
$124B
– –
-10,112
Closed -$2.57M
PII icon
1925
Polaris
PII
$3.97B
– –
-6,424
Closed -$535K
75 76
77
78 79

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.