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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
TKO icon
2051
TKO Group
TKO
$13.8B
– –
-1,786
Closed -$221K
TLSI icon
2052
TriSalus Life Sciences
TLSI
$344M
– –
-19,875
Closed -$92K
TM icon
2053
Toyota
TM
$224B
– –
-4,523
Closed -$808K
TMC icon
2054
TMC The Metals Company
TMC
$1.92B
– –
-41,157
Closed -$44K
TLYS icon
2055
Tilly's
TLYS
$130M
– –
-21,141
Closed -$108K
TMCI icon
2056
Treace Medical Concepts
TMCI
$303M
– –
-25,572
Closed -$148K
TMDX icon
2057
Transmedics
TMDX
$3.07B
– –
-2,778
Closed -$436K
TMQ
2058
Trilogy Metals
TMQ
$670M
– –
-133,678
Closed -$65K
TOL icon
2059
Toll Brothers
TOL
$14B
– –
-8,477
Closed -$1.31M
TPH
2060
DELISTED
Tri Pointe Homes
TPH
– –
-7,562
Closed -$343K
TREX icon
2061
Trex
TREX
$4.91B
– –
-12,566
Closed -$837K
TRIB
2062
Trinity Biotech
TRIB
$8.91M
– –
-593
Closed -$20K
TRIP icon
2063
TripAdvisor
TRIP
$1.26B
– –
-13,894
Closed -$201K
TRNS icon
2064
Transcat
TRNS
$850M
– –
-4,136
Closed -$499K
TRX icon
2065
TRX Gold Corp
TRX
$347M
– –
-132,386
Closed -$52K
TTC icon
2066
Toro Company
TTC
$9.4B
– –
-6,826
Closed -$592K
TTEK icon
2067
Tetra Tech
TTEK
$8.97B
– –
-6,047
Closed -$285K
TTMI icon
2068
TTM Technologies
TTMI
$13.7B
– –
-10,769
Closed -$197K
TVTX icon
2069
Travere Therapeutics
TVTX
$5.74B
– –
-21,500
Closed -$301K
TYD icon
2070
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
– –
-15,709
Closed -$442K
TYL icon
2071
Tyler Technologies
TYL
$13B
– –
-3,127
Closed -$1.82M
TZOO icon
2072
Travelzoo
TZOO
$73.9M
– –
-14,340
Closed -$173K
UAL icon
2073
United Airlines
UAL
$40.2B
– –
-5,166
Closed -$295K
UAVS icon
2074
AgEagle Aerial Systems
UAVS
$59.2M
– –
-1,342
Closed -$6K
UCTT
2075
Ultra Clean Holdings
UCTT
$3.72B
– –
-7,739
Closed -$309K
81 82
83
84 85

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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.