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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
VZLA
2101
Vizsla Silver
VZLA
$1.36B
– –
-42,025
Closed -$81K
WATT icon
2102
Energous
WATT
$102M
– –
-398
Closed -$7K
WBS icon
2103
Webster Financial
WBS
$12.8B
– –
-6,542
Closed -$305K
WCC
2104
WESCO International
WCC
$17.9B
– –
-2,033
Closed -$341K
WCN
2105
Waste Connections
WCN
$41.9B
– –
-8,872
Closed -$1.59M
WDAY icon
2106
Workday
WDAY
$45.5B
– –
-9,367
Closed -$2.29M
WDI
2107
Western Asset Diversified Income Fund
WDI
$681M
– –
-18,411
Closed -$289K
WES icon
2108
Western Midstream Partners
WES
$19.6B
– –
-10,688
Closed -$409K
WFRD icon
2109
Weatherford International
WFRD
$6.66B
– –
-6,719
Closed -$571K
WH icon
2110
Wyndham Hotels & Resorts
WH
$5.29B
– –
-2,742
Closed -$214K
WIMI
2111
WiMi Hologram Cloud
WIMI
$24.8M
– –
-6,168
Closed -$64K
WKHS icon
2112
Workhorse Group
WKHS
$34.5M
– –
-388
Closed -$51K
WNS
2113
DELISTED
WNS Holdings
WNS
– –
-14,127
Closed -$745K
WNW icon
2114
Meiwu Technology Co
WNW
$70.6M
– –
-12
Closed -$20K
WOLF icon
2115
Wolfspeed
WOLF
$1.52B
– –
-58,560
Closed -$568K
WPM icon
2116
Wheaton Precious Metals
WPM
$60.6B
– –
-4,656
Closed -$284K
WSC icon
2117
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-12,434
Closed -$468K
WSO icon
2118
Watsco Inc
WSO
$13.5B
– –
-939
Closed -$462K
WST icon
2119
West Pharmaceutical
WST
$24.8B
– –
-5,119
Closed -$1.54M
WW
2120
DELISTED
WW International
WW
– –
-14,801
Closed -$13K
XEL icon
2121
Xcel Energy
XEL
$48B
– –
-4,347
Closed -$284K
XLC icon
2122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-225,002
Closed -$20.3M
XLF icon
2123
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-401,149
Closed -$18.2M
XLI icon
2124
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-73,102
Closed -$9.9M
XLP icon
2125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-40,643
Closed -$3.37M
83 84
85
86 87

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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.