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
PXLW icon
1951
Pixelworks
PXLW
$41M
– –
-1,629
Closed -$14K
PZZA icon
1952
Papa John's
PZZA
$785M
– –
-5,794
Closed -$312K
QABA icon
1953
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-15,079
Closed -$797K
QBTS icon
1954
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-21,130
Closed -$21K
QETA icon
1955
Quetta Acquisition Corp
QETA
– –
-31,565
Closed -$329K
QNRX
1956
Quoin Pharmaceuticals
QNRX
$10.8M
– –
-719
Closed -$13K
QRVO icon
1957
Qorvo
QRVO
$8.56B
– –
-11,720
Closed -$1.21M
HERE
1958
Here Group Ltd
HERE
$104M
– –
-13,207
Closed -$31K
QTEC icon
1959
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-80,277
Closed -$15.4M
QUBT icon
1960
Quantum Computing Inc
QUBT
$2.01B
– –
-60,557
Closed -$40K
RBLX icon
1961
Roblox
RBLX
$26.5B
– –
-52,900
Closed -$2.34M
RDY icon
1962
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-17,380
Closed -$276K
REE
1963
DELISTED
REE Automotive
REE
– –
-19,555
Closed -$138K
REAX icon
1964
Real Brokerage
REAX
$466M
– –
-27,916
Closed -$155K
REKR icon
1965
Rekor Systems
REKR
$91.2M
– –
-34,355
Closed -$41K
EZRAW
1966
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-18,541
Closed -$1K
RELX icon
1967
RELX
RELX
$62.1B
– –
-4,689
Closed -$223K
RETL icon
1968
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
– –
-41,712
Closed -$397K
RGR icon
1969
Sturm, Ruger & Co
RGR
$594M
– –
-6,242
Closed -$260K
RICK icon
1970
RCI Hospitality Holdings
RICK
$207M
– –
-6,501
Closed -$290K
RIOT icon
1971
Riot Platforms
RIOT
$7.34B
– –
-32,939
Closed -$244K
RL icon
1972
Ralph Lauren
RL
$24.2B
– –
-2,827
Closed -$548K
RMD icon
1973
ResMed
RMD
$31.9B
– –
-3,805
Closed -$929K
RMNI icon
1974
Rimini Street
RMNI
$458M
– –
-31,239
Closed -$58K
RNG icon
1975
RingCentral
RNG
$5.38B
– –
-17,272
Closed -$546K
77 78
79
80 81

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.