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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
SRCL
2251
DELISTED
Stericycle Inc
SRCL
– –
-4,676
Closed -$285K
ITI
2252
DELISTED
Iteris, Inc.
ITI
– –
-60,477
Closed -$432K
ENSV
2253
DELISTED
Enservco Corp.
ENSV
– –
-47,453
Closed -$6K
STER
2254
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-21,871
Closed -$366K
VEV
2255
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-45,826
Closed -$6K
PETQ
2256
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-17,404
Closed -$536K
ZPTAW
2257
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-10,755
Closed –
VSACW
2258
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-11,734
Closed -$1K
SHCR
2259
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-35,827
Closed -$51K
CDAQ
2260
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-58,928
Closed -$639K
GRTS
2261
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-23,172
Closed -$13K
ORAN
2262
DELISTED
Orange
ORAN
– –
-14,235
Closed -$163K
AVK.RT
2263
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-27,692
Closed -$1K
BHAC
2264
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-87,169
Closed -$920K
CHUY
2265
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-29,740
Closed -$1.11M
EHI.RT
2266
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-54,186
Closed -$1K
VTNR
2267
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,793
Closed -$3K
RNLX
2268
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-43,251
Closed -$9K
VGR
2269
DELISTED
Vector Group Ltd.
VGR
– –
-112,527
Closed -$1.68M
HHGCW
2270
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-17,545
Closed –
AAN
2271
DELISTED
The Aaron's Company Inc
AAN
– –
-164,572
Closed -$1.64M
AUGX
2272
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-10,730
Closed -$25K
EGRX
2273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-12,890
Closed -$48K
DXYN
2274
DELISTED
Dixie Group Inc
DXYN
– –
-18,536
Closed -$13K
PRFT
2275
DELISTED
Perficient Inc
PRFT
– –
-9,822
Closed -$741K
88 89 90
91
92

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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.