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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
SWN
2276
DELISTED
Southwestern Energy Company
SWN
– –
-2,547,046
Closed -$18.1M
SCPX
2277
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-702
Closed -$10K
GOEV
2278
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-14,213
Closed -$280K
BPTH
2279
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-12,325
Closed -$11K
ONCT
2280
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-12,276
Closed -$16K
NVOS
2281
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-40,535
Closed -$11K
BSFC
2282
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-24,691
Closed -$13K
DBGI
2283
Digital Brands Group
DBGI
$9.81M
– –
-13
Closed -$9K
SPI
2284
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-26,250
Closed -$11K
ARC
2285
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-58,819
Closed -$199K
MNTX
2286
DELISTED
Manitex International, Inc.
MNTX
– –
-44,116
Closed -$248K
VZIO
2287
DELISTED
VIZIO Holding Corp.
VZIO
– –
-65,150
Closed -$728K
CPTNW
2288
DELISTED
Cepton, Inc. Warrant
CPTNW
$0 ﹤0.01%
+19,371
New +$190
AILE
2289
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-32,615
Closed -$54K
AILEW
2290
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
+10,939
New +$1.67K
BLEU
2291
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-29,085
Closed -$320K
GUT.RT
2292
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-308,222
Closed -$8K
88 89 90 91
92

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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.