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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
IRD
2201
Opus Genetics
IRD
$308M
– –
-23,728
Closed -$31K
FLG
2202
Flagstar Bank National Association
FLG
$5.82B
– –
-23,219
Closed -$261K
IMG
2203
DELISTED
CIMG Inc
IMG
– –
-1,987
Closed -$19K
AMOD
2204
Alpha Modus Holdings
AMOD
$21.9M
– –
-977
Closed -$444K
BZAI
2205
Blaize Holdings
BZAI
$154M
– –
-15,253
Closed -$172K
LAR
2206
Lithium Argentina AG
LAR
$1.18B
– –
-97,349
Closed -$317K
AEVAW
2207
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-16,414
Closed -$1K
SGI
2208
Somnigroup International
SGI
$13.5B
– –
-7,694
Closed -$420K
QVCGA
2209
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,836
Closed -$56K
TVRD
2210
Tvardi Therapeutics
TVRD
$21.9M
– –
-1,614
Closed -$18K
DECA
2211
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-19,796
Closed -$228K
LGTY
2212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,986
Closed -$257K
RDW.WS
2213
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-61,440
Closed -$76K
LUNRW
2214
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-37,214
Closed -$93K
STBX
2215
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-29
Closed -$8K
FTII
2216
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-35,356
Closed -$396K
BYNOW
2217
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$0 ﹤0.01%
10,607
-618
-6% -$27
GSMGW
2218
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
16,078
-41,233
-72% -$66
RVNC
2219
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-23,129
Closed -$120K
SNAXW
2220
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
20,400
-15,729
-44% -$87
WBUY
2221
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-58,886
Closed -$8K
PLMJ
2222
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-79,373
Closed -$865K
SMAR
2223
DELISTED
Smartsheet Inc.
SMAR
– –
-12,550
Closed -$695K
GREI
2224
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
-5,958
Closed -$224K
NMHIW
2225
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$0 ﹤0.01%
10,055
-10,913
-52% -$152
87 88
89
90 91

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KFA
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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.