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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
PINE
1926
Alpine Income Property Trust
PINE
$343M
– –
-11,013
Closed -$200K
PJT icon
1927
PJT Partners
PJT
$4.33B
– –
-4,734
Closed -$631K
PMEC icon
1928
Primech Holdings
PMEC
$17.3M
– –
-23,548
Closed -$18K
PMVP icon
1929
PMV Pharmaceuticals
PMVP
$65.6M
– –
-28,146
Closed -$42K
PODD icon
1930
Insulet
PODD
$9.91B
– –
-2,648
Closed -$616K
PPG icon
1931
PPG Industries
PPG
$25.7B
– –
-2,392
Closed -$317K
PPSI
1932
Pioneer Power Solutions
PPSI
$32.1M
– –
-10,549
Closed -$49K
PPTA
1933
Perpetua Resources
PPTA
$3.11B
– –
-34,478
Closed -$322K
PRGS icon
1934
Progress Software
PRGS
$1.78B
– –
-24,142
Closed -$1.63M
PRGO icon
1935
Perrigo
PRGO
$1.75B
– –
-34,654
Closed -$909K
PRK icon
1936
Park National Corp
PRK
$3.63B
– –
-1,851
Closed -$311K
PROK icon
1937
ProKidney
PROK
$347M
– –
-10,458
Closed -$20K
PRPL icon
1938
Purple Innovation
PRPL
$39.6M
– –
-982
Closed -$24K
PRT
1939
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-11,720
Closed -$46K
ALP
1940
Alpha Compute
ALP
$4.54M
– –
-10,919
Closed -$73K
PRVA icon
1941
Privia Health
PRVA
$2.86B
– –
-14,469
Closed -$263K
PRZO icon
1942
ParaZero Technologies
PRZO
$14.1M
– –
-42,878
Closed -$26K
PSCH icon
1943
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-14,081
Closed -$650K
PSFE.WS
1944
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
14,211
-162
-1% -$5
JF
1945
J and Friends Holdings
JF
$18M
– –
-64,744
Closed -$57K
PTA icon
1946
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-12,602
Closed -$265K
PTN
1947
Palatin Technologies
PTN
$13.1M
– –
-1,150
Closed -$51K
PTY icon
1948
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,665
Closed -$153K
PUBM icon
1949
PubMatic
PUBM
$809M
– –
-16,165
Closed -$240K
AURE
1950
Aurelion Inc
AURE
$62.6M
– –
-1,112
Closed -$9K
76 77
78
79 80

Similar funds

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.