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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
XLRE icon
2126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-139,376
Closed -$6.23M
XLU icon
2127
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-250,486
Closed -$10.1M
XLV icon
2128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-98,104
Closed -$15.1M
XLY icon
2129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-131,492
Closed -$13.2M
XPEV icon
2130
XPeng
XPEV
$11.5B
– –
-75,092
Closed -$915K
XPL icon
2131
Solitario Resources
XPL
$72.9M
– –
-11,178
Closed -$8K
XXII
2132
22nd Century Group
XXII
$1.55M
– –
0
– -$7K
XYL icon
2133
Xylem
XYL
$28.2B
– –
-4,085
Closed -$552K
YOU icon
2134
Clear Secure
YOU
$5.29B
– –
-14,486
Closed -$480K
ZAPPW
2135
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-53,457
Closed -$1K
ZBRA icon
2136
Zebra Technologies
ZBRA
$18B
– –
-727
Closed -$269K
ZD icon
2137
Ziff Davis
ZD
$2B
– –
-10,346
Closed -$503K
ZDGE icon
2138
Zedge
ZDGE
$38.9M
– –
-11,990
Closed -$44K
ZEPP
2139
Zepp Health
ZEPP
$73.3M
– –
-13,056
Closed -$57K
ZETA icon
2140
Zeta Global
ZETA
$6.94B
– –
-25,368
Closed -$757K
ZH
2141
Zhihu
ZH
$283M
– –
-36,499
Closed -$141K
ZIM icon
2142
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-34,784
Closed -$893K
ZION icon
2143
Zions Bancorporation
ZION
$10.3B
– –
-12,341
Closed -$583K
ZUMZ icon
2144
Zumiez
ZUMZ
$334M
– –
-19,876
Closed -$423K
ZVRA icon
2145
Zevra Therapeutics
ZVRA
$675M
– –
-18,367
Closed -$127K
ZWS icon
2146
Zurn Elkay Water Solutions
ZWS
$8.48B
– –
-6,500
Closed -$234K
BTSG icon
2147
BrightSpring Health Services
BTSG
$12.2B
– –
-35,586
Closed -$522K
HAO icon
2148
Haoxi Health Technology Ltd
HAO
$1.16M
– –
-9
Closed -$10K
AMIX
2149
Autonomix Medical
AMIX
$5.05M
– –
-36
Closed -$9K
FLUT icon
2150
Flutter Entertainment
FLUT
$16.3B
– –
-7,371
Closed -$1.75M
84 85
86
87 88

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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.