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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
SPRC icon
2026
SciSparc
SPRC
$3.79M
– –
-75
Closed -$3K
SRE icon
2027
Sempra
SRE
$55.1B
– –
-2,943
Closed -$246K
SRI icon
2028
Stoneridge
SRI
$203M
– –
-13,018
Closed -$146K
SSNC icon
2029
SS&C Technologies
SSNC
$18.7B
– –
-5,015
Closed -$372K
SSUS icon
2030
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-14,635
Closed -$609K
STEM icon
2031
Stem
STEM
$50.9M
– –
-3,572
Closed -$25K
STRA icon
2032
Strategic Education
STRA
$1.84B
– –
-2,226
Closed -$206K
STRL icon
2033
Sterling Infrastructure
STRL
$16.2B
– –
-5,046
Closed -$732K
STRO icon
2034
Sutro Biopharma
STRO
$423M
– –
-2,231
Closed -$77K
SUI icon
2035
Sun Communities
SUI
$14.4B
– –
-11,576
Closed -$1.56M
SURG icon
2036
SurgePays
SURG
$7.59M
– –
-13,723
Closed -$25K
SVC
2037
Service Properties Trust
SVC
$1.05B
– –
-7,456
Closed -$170K
SVM
2038
Silvercorp Metals
SVM
$2.7B
– –
-54,233
Closed -$237K
SVRA icon
2039
Savara
SVRA
$1.17B
– –
-15,853
Closed -$67K
SXTP icon
2040
60 Degrees Pharmaceuticals
SXTP
$3M
– –
-634
Closed -$16K
SY
2041
So-Young International
SY
$228M
– –
-25,251
Closed -$23K
TENB icon
2042
Tenable Holdings
TENB
$4.04B
– –
-6,955
Closed -$282K
TERN
2043
DELISTED
Terns Pharmaceuticals
TERN
– –
-62,216
Closed -$519K
TEX icon
2044
Terex
TEX
$7.58B
– –
-13,298
Closed -$704K
TFPM icon
2045
Triple Flag Precious Metals
TFPM
$6.59B
– –
-15,066
Closed -$244K
TGS icon
2046
Transportadora de Gas del Sur
TGS
$4.41B
– –
-10,363
Closed -$190K
THC icon
2047
Tenet Healthcare
THC
$20.9B
– –
-3,715
Closed -$617K
TIL icon
2048
Instil Bio
TIL
$50.3M
– –
-3,335
Closed -$224K
VBIO
2049
Valion Bio
VBIO
$1.2M
– –
-1,232
Closed -$5K
TKLF
2050
Yoshitsu Co
TKLF
$7.87M
– –
-1,008
Closed -$6K
80 81
82
83 84

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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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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.