We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$298M 15.76%
1,571,741
+392,086
+33% +$68.6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.15T
$222M 11.76%
326
-298
-48% -$206M
MSFT icon
3
Microsoft
MSFT
$3.77T
$37.1M 1.97%
88,089
+69,099
+364% +$29.4M
ZG icon
4
Zillow
ZG
$7.55B
$29.8M 1.58%
420,255
+211,482
+101% +$14.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$24.2M 1.28%
271,852
+34,545
+15% +$3.26M
AMZN icon
6
Amazon
AMZN
$2.97T
$21.9M 1.16%
100,052
+37,261
+59% +$7.62M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$19.4M 1.03%
33,143
+22,471
+211% +$13.2M
AAPL icon
8
Apple
AAPL
$4.48T
$18.9M 1%
+75,436
New +$17.8M
SOXS icon
9
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
$18.3M 0.97%
4,074
+2,754
+209% +$11.9M
TZA icon
10
Direxion Daily Small Cap Bear 3x ETF
TZA
$204M
$16.2M 0.86%
124,561
+109,999
+755% +$13.4M
COST icon
11
Costco
COST
$420B
$15.7M 0.83%
17,136
+12,736
+289% +$11.8M
AVGO icon
12
Broadcom
AVGO
$2.04T
$15.7M 0.83%
67,514
+30,299
+81% +$5.6M
NFLX icon
13
Netflix
NFLX
$309B
$15.6M 0.82%
174,690
+35,900
+26% +$2.95M
DUST icon
14
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.9M
$12.5M 0.66%
18,230
+12,621
+225% +$7.19M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$12.4M 0.65%
288,692
+214,522
+289% +$9.75M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$11.1M 0.59%
+92,061
New +$13.2M
ADBE icon
17
Adobe
ADBE
$106B
$10.7M 0.57%
24,045
+15,997
+199% +$7.92M
CRWD icon
18
CrowdStrike
CRWD
$230B
$10.2M 0.54%
119,488
+26,040
+28% +$2.16M
JDST icon
19
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.8M
$9.77M 0.52%
15,831
+7,006
+79% +$3.68M
HON icon
20
Honeywell
HON
$77.2B
$9.51M 0.5%
+44,666
New +$9.31M
LABD icon
21
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
$9.43M 0.5%
130,044
+74,379
+134% +$4.55M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$8.69M 0.46%
60,104
+57,190
+1,963% +$8.86M
ZTS icon
23
Zoetis
ZTS
$29.7B
$8.62M 0.46%
+52,919
New +$9.46M
ARM icon
24
Arm
ARM
$288B
$8.39M 0.44%
67,980
+59,846
+736% +$8.44M
LLYVA icon
25
Liberty Live Group Series A
LLYVA
$9.01B
$8.14M 0.43%
122,286
-60,086
-33% -$3.73M
1
2 3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.