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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
RNST icon
1976
Renasant Corp
RNST
$3.9B
– –
-10,978
Closed -$357K
ROAD icon
1977
Construction Partners
ROAD
$6.68B
– –
-8,005
Closed -$559K
ROIV icon
1978
Roivant Sciences
ROIV
$25.8B
– –
-17,917
Closed -$207K
ROK icon
1979
Rockwell Automation
ROK
$48.3B
– –
-5,021
Closed -$1.35M
ROL icon
1980
Rollins
ROL
$17.9B
– –
-6,900
Closed -$349K
RR icon
1981
Richtech Robotics
RR
$382M
– –
-188,764
Closed -$158K
RRGB icon
1982
Red Robin
RRGB
$150M
– –
-11,093
Closed -$49K
RRR icon
1983
Red Rock Resorts
RRR
$3.58B
– –
-6,340
Closed -$345K
RSG icon
1984
Republic Services
RSG
$65.7B
– –
-11,944
Closed -$2.4M
RTO icon
1985
Rentokil
RTO
$12.2B
– –
-11,816
Closed -$295K
RUN icon
1986
Sunrun
RUN
$2.38B
– –
-26,691
Closed -$482K
RVPH
1987
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-713
Closed -$21K
RWO icon
1988
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-6,206
Closed -$295K
RXRX icon
1989
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-37,512
Closed -$247K
RYAN icon
1990
Ryan Specialty Holdings
RYAN
$10.9B
– –
-3,962
Closed -$263K
RZLT icon
1991
Rezolute
RZLT
$451M
– –
-26,026
Closed -$126K
SACH
1992
Sachem Capital Corp
SACH
$38.6M
– –
-23,613
Closed -$60K
SANM icon
1993
Sanmina
SANM
$10.7B
– –
-4,537
Closed -$311K
SCPH
1994
DELISTED
scPharmaceuticals
SCPH
– –
-10,105
Closed -$46K
SCWO icon
1995
374Water
SCWO
$37.6M
– –
-2,176
Closed -$30K
SDOT icon
1996
Sadot Group
SDOT
$13.1M
– –
-14
Closed -$12K
SEB icon
1997
Seaboard Corp
SEB
$4.06B
– –
-89
Closed -$278K
SEER icon
1998
Seer Inc
SEER
$119M
– –
-23,076
Closed -$45K
SEM
1999
DELISTED
Select Medical
SEM
– –
-11,182
Closed -$210K
SEMR
2000
DELISTED
Semrush
SEMR
– –
-10,048
Closed -$158K
78 79
80
81 82

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.