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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
GRDX
2176
GridAI Technologies Corp
GRDX
$20.6M
– –
-10,730
Closed -$11K
TE
2177
T1 Energy
TE
$1.49B
– –
-46,698
Closed -$45K
ATYR
2178
aTyr Pharma
ATYR
$50.7M
– –
-29,017
Closed -$51K
FLYE
2179
Fly-E Group
FLYE
$2.69M
– –
-374
Closed -$23K
QXO
2180
QXO Inc
QXO
$16.7B
– –
-24,872
Closed -$392K
DSYWW
2181
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
– –
-19,196
Closed -$1K
CGGE
2182
Capital Group Global Equity ETF
CGGE
$3.09B
– –
-26,959
Closed -$716K
CGBS
2183
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-34,350
Closed -$10K
RSPA
2184
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
– –
-8,440
Closed -$438K
ETHW
2185
Bitwise Ethereum ETF
ETHW
$196M
– –
-58,599
Closed -$1.09M
FLD
2186
Fold Holdings
FLD
$23.9M
– –
-101,998
Closed -$1.11M
CTOR
2187
Citius Oncology
CTOR
$68.3M
– –
-10,291
Closed -$14K
FSHP
2188
Flag Ship Acquisition Corp
FSHP
– –
-17,762
Closed -$178K
QNTM
2189
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23M
– –
-11,428
Closed -$46K
SLXN
2190
Silexion Therapeutics
SLXN
$1.61M
– –
-20
Closed -$14K
YHNAU
2191
YHN Acquisition I Ltd Unit
YHNAU
– –
-11,351
Closed -$114K
NBIS
2192
Nebius Group N.V.
NBIS
$47.4B
– –
-225,600
Closed -$2.22M
RIME
2193
Algorhythm Holdings
RIME
$6.63M
– –
-79
Closed -$7K
PSQA
2194
Palmer Square CLO Senior Debt ETF
PSQA
$206M
– –
-21,110
Closed -$425K
HCWC
2195
Healthy Choice Wellness
HCWC
$6.88M
– –
-14,476
Closed -$36K
VEEA
2196
Veea Inc
VEEA
$9.27M
– –
-15,582
Closed -$100K
GRDN
2197
Guardian Pharmacy Services
GRDN
$2.67B
– –
-16,625
Closed -$279K
PC
2198
Premium Catering Holdings
PC
– –
-2,422
Closed -$103K
TBLU
2199
Tortoise Global Water ETF
TBLU
$58.3M
– –
-5,493
Closed -$275K
AIVC
2200
Amplify Bloomberg AI Equal Weight ETF
AIVC
$123M
– –
-15,269
Closed -$733K
86 87
88
89 90

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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.