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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
UFI icon
2076
UNIFI
UFI
$129M
– –
-17,390
Closed -$128K
UHS icon
2077
Universal Health Services
UHS
$10.5B
– –
-9,582
Closed -$2.19M
ULCC icon
2078
Frontier Group Holdings
ULCC
$1.56B
– –
-27,126
Closed -$145K
ULTA icon
2079
Ulta Beauty
ULTA
$23.6B
– –
-5,086
Closed -$1.98M
UNCY icon
2080
Unicycive Therapeutics
UNCY
$138M
– –
-7,398
Closed -$30K
UNG icon
2081
United States Natural Gas Fund
UNG
$497M
– –
-396,968
Closed -$6.48M
UNIT
2082
Uniti Group
UNIT
$2.28B
– –
-12,389
Closed -$70K
UPBD icon
2083
Upbound Group
UPBD
$1.12B
– –
-7,158
Closed -$229K
UPC icon
2084
Universe Pharmaceuticals Inc
UPC
$4.59M
– –
-28
Closed -$4K
USAS
2085
Americas Gold and Silver
USAS
$1.73B
– –
-57,525
Closed -$44K
USL icon
2086
United States 12 Month Oil Fund,
USL
$45.6M
– –
-33,820
Closed -$1.22M
UTF icon
2087
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-9,754
Closed -$254K
UTMD icon
2088
Utah Medical Products
UTMD
$227M
– –
-3,088
Closed -$207K
UTSL icon
2089
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
– –
-12,272
Closed -$491K
VAC icon
2090
Marriott Vacations Worldwide
VAC
$3.89B
– –
-3,329
Closed -$245K
VC icon
2091
Visteon
VC
$2.8B
– –
-3,244
Closed -$309K
VERU icon
2092
Veru
VERU
$44.5M
– –
-1,084
Closed -$8K
VGI
2093
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-12,086
Closed -$98K
VLU icon
2094
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
– –
-7,022
Closed -$1.29M
VNDA icon
2095
Vanda Pharmaceuticals
VNDA
$304M
– –
-21,713
Closed -$102K
VNET
2096
VNET Group
VNET
$2.13B
– –
-127,281
Closed -$519K
VOXR
2097
Vox Royalty Corp
VOXR
$354M
– –
-14,697
Closed -$44K
VTAK icon
2098
Catheter Precision
VTAK
$1.11M
– –
-1,598
Closed -$12K
VTGN icon
2099
VistaGen Therapeutics
VTGN
$11.7M
– –
-20,210
Closed -$61K
VIVO
2100
VivoPower PLC
VIVO
$121M
– –
-12,593
Closed -$13K
82 83
84
85 86

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KFA
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RG
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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.