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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
PSTX
2226
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,035
Closed -$37K
SVMH
2227
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-835
Closed -$3K
RGF
2228
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,316
Closed -$6K
ALSAW
2229
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-14,541
Closed –
CNSL
2230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,066
Closed -$47K
AGR
2231
DELISTED
Avangrid, Inc.
AGR
– –
-12,966
Closed -$464K
NAPA
2232
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-42,354
Closed -$246K
AUMN
2233
DELISTED
Golden Minerals Company
AUMN
– –
-36,532
Closed -$10K
EVE
2234
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-94,414
Closed -$1.04M
GHIX
2235
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-51,793
Closed -$548K
INNO
2236
DELISTED
Harbor Disruptive Innovation ETF
INNO
– –
-19,654
Closed -$314K
THCP
2237
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-74,282
Closed -$782K
PGRU
2238
DELISTED
PropertyGuru Group Limited
PGRU
– –
-69,653
Closed -$460K
TGAA
2239
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-42,220
Closed -$475K
MRO
2240
DELISTED
Marathon Oil Corporation
MRO
– –
-79,122
Closed -$2.11M
NMHI
2241
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-1,143
Closed -$5K
MCAG
2242
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-23,102
Closed -$258K
BYU
2243
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-13,344
Closed –
RCFA
2244
DELISTED
Perception Capital Corp. IV
RCFA
– –
-61,886
Closed -$709K
NVEI
2245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,697
Closed -$290K
INST
2246
DELISTED
Instructure Holdings, Inc.
INST
– –
-31,151
Closed -$734K
FRLA
2247
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-68,538
Closed -$780K
LILMW
2248
DELISTED
Lilium N.V. Warrants
LILMW
– –
-11,648
Closed -$1K
LILM
2249
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-46,645
Closed -$36K
SBXC
2250
DELISTED
SilverBox Corp III
SBXC
– –
-18,968
Closed -$203K
88 89
90
91 92

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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.