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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
XTKG
2151
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
-3
Closed -$2K
AS icon
2152
Amer Sports
AS
$21.2B
– –
-10,480
Closed -$167K
ARQ icon
2153
Arq
ARQ
$88.4M
– –
-37,017
Closed -$217K
GUTS icon
2154
Fractyl Health
GUTS
$112M
– –
-33,462
Closed -$85K
STI icon
2155
Solidion Technology
STI
$72.6M
– –
-265
Closed -$5K
TBBB icon
2156
BBB Foods
TBBB
$4.91B
– –
-7,681
Closed -$230K
MGX icon
2157
Metagenomi Therapeutics
MGX
$46.3M
– –
-15,263
Closed -$33K
ATCH icon
2158
AtlasClear
ATCH
$29.2M
– –
-212
Closed -$3K
OSTX
2159
OS Therapies Inc
OSTX
$74.7M
– –
-10,045
Closed -$28K
PRKS icon
2160
United Parks & Resorts
PRKS
$2.07B
– –
-5,338
Closed -$270K
SOC icon
2161
Sable Offshore Corp
SOC
$951M
– –
-22,043
Closed -$521K
UCFI
2162
CN Healthy Food Tech Group
UCFI
– –
-35,851
Closed -$365K
LOT
2163
Lotus Technology
LOT
$628M
– –
-16,099
Closed -$82K
SMXT icon
2164
Solarmax Technology
SMXT
$21.9M
– –
-10,484
Closed -$7K
XTIA icon
2165
XTI Aerospace
XTIA
$63.1M
– –
-61
Closed -$3K
ZEO
2166
Zeo Energy
ZEO
$21.1M
– –
-13,208
Closed -$22K
AIFC
2167
AI Financial Corp
AIFC
$58.7M
– –
-12,148
Closed -$22K
NXTS
2168
Nexentis Technologies
NXTS
$2.8M
– –
-123
Closed -$8K
SOLV icon
2169
Solventum
SOLV
$14.6B
– –
-8,141
Closed -$568K
PBK
2170
PowerBank Corp
PBK
$25M
– –
-23,075
Closed -$103K
MNDR
2171
Mobile-health Network Solutions
MNDR
$2.13M
– –
-91
Closed -$13K
PACS icon
2172
PACS Group
PACS
$7.69B
– –
-11,811
Closed -$472K
MRX
2173
Marex Group Limited Ordinary Shares
MRX
$4.36B
– –
-9,189
Closed -$217K
NNE
2174
Nano Nuclear Energy
NNE
$996M
– –
-64,773
Closed -$933K
SVCO
2175
Silvaco Group
SVCO
$249M
– –
-15,133
Closed -$216K
85 86
87
88 89

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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.