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
SEZL
2001
Sezzle
SEZL
$3.97B
– –
-9,702
Closed -$276K
SFIX
2002
Stitch Fix
SFIX
$530M
– –
-69,627
Closed -$196K
SGMO
2003
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-172,665
Closed -$150K
SIG icon
2004
Signet Jewelers
SIG
$3.67B
– –
-2,041
Closed -$210K
SIGA icon
2005
SIGA Technologies
SIGA
$210M
– –
-22,299
Closed -$151K
SISI
2006
DELISTED
Shineco
SISI
– –
-23
Closed -$7K
SITC icon
2007
SITE Centers
SITC
$158M
– –
-203,321
Closed -$2.4M
SJT
2008
San Juan Basin Royalty Trust
SJT
$121M
– –
-40,651
Closed -$150K
SKE
2009
Skeena Resources
SKE
$4.1B
– –
-13,319
Closed -$113K
SKX
2010
DELISTED
Skechers
SKX
– –
-30,258
Closed -$2.02M
SKYX icon
2011
SKYX Platforms
SKYX
$164M
– –
-32,012
Closed -$27K
SLDP icon
2012
Solid Power
SLDP
$536M
– –
-144,237
Closed -$195K
SLE icon
2013
Super League Enterprise
SLE
$4.89M
– –
-54
Closed -$16K
SLNH icon
2014
Soluna Holdings
SLNH
$189M
– –
-11,506
Closed -$36K
SLNO
2015
DELISTED
Soleno Therapeutics
SLNO
– –
-9,706
Closed -$490K
SLQT icon
2016
SelectQuote
SLQT
$123M
– –
-69,169
Closed -$150K
SLRN
2017
DELISTED
ACELYRIN
SLRN
– –
-10,080
Closed -$50K
SMFG icon
2018
Sumitomo Mitsui Financial
SMFG
$161B
– –
-22,069
Closed -$279K
SMSI icon
2019
Smith Micro Software
SMSI
$16M
– –
-7,592
Closed -$39K
SOCL icon
2020
Global X Social Media ETF
SOCL
$93.6M
– –
-32,129
Closed -$1.39M
SON icon
2021
Sonoco
SON
$5.72B
– –
-4,712
Closed -$257K
SOPA
2022
DELISTED
Society Pass
SOPA
– –
-26,772
Closed -$25K
SOS
2023
SOS Limited
SOS
$14.4M
– –
-885
Closed -$10K
SPCE icon
2024
Virgin Galactic
SPCE
$415M
– –
-11,432
Closed -$70K
SPGI icon
2025
S&P Global
SPGI
$121B
– –
-3,393
Closed -$1.75M
79 80
81
82 83

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.