We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
2976
VNET Group
VNET
$2.05B
– –
-84,076
Closed -$343K
VNO icon
2977
Vornado Realty Trust
VNO
$7.47B
– –
-37,270
Closed -$1.47M
VNT icon
2978
Vontier
VNT
$4.33B
– –
-19,999
Closed -$675K
VOXR
2979
Vox Royalty Corp
VOXR
$301M
– –
-58,590
Closed -$177K
VOYA icon
2980
Voya Financial
VOYA
$8.94B
– –
-11,893
Closed -$942K
VREX icon
2981
Varex Imaging
VREX
$460M
– –
-65,824
Closed -$785K
VRTS icon
2982
Virtus Investment Partners
VRTS
$1.11B
– –
-1,980
Closed -$415K
VTR icon
2983
Ventas
VTR
$48.9B
– –
-35,091
Closed -$2.25M
VVR icon
2984
Invesco Senior Income Trust
VVR
$456M
– –
-16,779
Closed -$68.3K
VVV icon
2985
Valvoline
VVV
$4.97B
– –
-7,191
Closed -$301K
VXX icon
2986
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-4,099
Closed -$203K
VZLA
2987
Vizsla Silver
VZLA
$1.16B
– –
-95,422
Closed -$183K
WAB icon
2988
Wabtec
WAB
$51.1B
– –
-11,541
Closed -$2.1M
WAFD icon
2989
WaFd
WAFD
$2.72B
– –
-10,192
Closed -$355K
WB icon
2990
Weibo
WB
$1.9B
– –
-34,574
Closed -$349K
WCC
2991
WESCO International
WCC
$16.2B
– –
-2,825
Closed -$475K
WD icon
2992
Walker & Dunlop
WD
$1.65B
– –
-3,362
Closed -$382K
WDC icon
2993
Western Digital
WDC
$179B
– –
-54,400
Closed -$2.81M
WEN icon
2994
Wendy's
WEN
$1.33B
– –
-93,035
Closed -$1.63M
WEX icon
2995
WEX
WEX
$6.11B
– –
-13,344
Closed -$2.8M
WFG icon
2996
West Fraser Timber
WFG
$5.18B
– –
-2,813
Closed -$274K
WH icon
2997
Wyndham Hotels & Resorts
WH
$5.46B
– –
-9,475
Closed -$740K
WHD icon
2998
Cactus
WHD
$3.83B
– –
-9,984
Closed -$596K
WHR icon
2999
Whirlpool
WHR
$2.42B
– –
-7,991
Closed -$855K
WIT icon
3000
Wipro
WIT
$18.5B
– –
-107,232
Closed -$347K
118 119
120
121 122

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.