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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
MEDP icon
201
Medpace
MEDP
$16.8B
$1.55M 0.08%
4,669
+167
+4% +$56.6K
LDOS icon
202
Leidos
LDOS
$17.4B
$1.54M 0.08%
+10,726
New +$1.78M
ETHV
203
VanEck Ethereum ETF
ETHV
$95.1M
$1.54M 0.08%
+31,641
New +$1.42M
ORLY icon
204
O'Reilly Automotive
ORLY
$74.8B
$1.53M 0.08%
+19,380
New +$1.56M
BF.B icon
205
Brown-Forman Class B
BF.B
$12.9B
$1.5M 0.08%
39,594
+35,409
+846% +$1.56M
SJM icon
206
J.M. Smucker
SJM
$12.6B
$1.5M 0.08%
+13,638
New +$1.57M
NET icon
207
Cloudflare
NET
$110B
$1.5M 0.08%
13,912
-1,764
-11% -$172K
ETHU
208
2x Ether ETF
ETHU
$708M
$1.5M 0.08%
+9,595
New +$1.44M
DOCU
209
DocuSign
DOCU
$11.5B
$1.49M 0.08%
+16,608
New +$1.33M
APO icon
210
Apollo Global Management
APO
$75.7B
$1.49M 0.08%
+9,028
New +$1.43M
DRV icon
211
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.9M
$1.49M 0.08%
50,585
+32,804
+184% +$838K
RBRK icon
212
Rubrik
RBRK
$20.5B
$1.47M 0.08%
+22,546
New +$1.11M
DD icon
213
DuPont de Nemours
DD
$19.2B
$1.47M 0.08%
+15,333
New +$1.6M
IMSR
214
Terrestrial Energy
IMSR
$581M
$1.46M 0.08%
+146,019
New +$1.46M
LGF.B
215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.46M 0.08%
193,277
+6,807
+4% +$47.7K
RAAX icon
216
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.45M 0.08%
+51,513
New +$1.52M
TMV icon
217
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.45M 0.08%
36,425
-15,783
-30% -$547K
SLB icon
218
SLB Ltd
SLB
$78.8B
$1.44M 0.08%
+37,649
New +$1.58M
BKNG icon
219
Booking.com
BKNG
$159B
$1.44M 0.08%
7,275
-52,975
-88% -$10.2M
WBD icon
220
Warner Bros
WBD
$67.5B
$1.43M 0.08%
+135,432
New +$1.26M
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.07%
+45,821
New +$1.06M
NXPI icon
222
NXP Semiconductors
NXPI
$59.6B
$1.39M 0.07%
+6,695
New +$1.52M
DKNG icon
223
DraftKings
DKNG
$12.1B
$1.39M 0.07%
+37,247
New +$1.48M
PATH icon
224
UiPath
PATH
$8.05B
$1.38M 0.07%
108,345
+85,851
+382% +$1.13M
SOFI icon
225
SoFi Technologies
SOFI
$23.6B
$1.38M 0.07%
89,430
-120,348
-57% -$1.56M
7 8
9
10 11

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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.