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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
+7.9%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$383M
Cap. Flow
+$346M
Cap. Flow %
19.04%
Top 10 Hldgs %
43.47%
Holding
2,101
New
850
Increased
216
Reduced
240
Closed
781

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$414M
2
MSTR icon
Strategy Inc
MSTR
+$29M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$19.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.3M
4
TSLA icon
Tesla
TSLA
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Communication Services 15.34%
3 Technology 9.11%
4 Consumer Discretionary 7.4%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.15M 0.06%
8,784
-10,716
-55% -$1.33M
TECS icon
227
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$1.14M 0.06%
+2,135
New +$1.32M
PYPL icon
228
PayPal
PYPL
$50.5B
$1.14M 0.06%
14,587
-110,020
-88% -$7.36M
MUSA icon
229
Murphy USA
MUSA
$10.2B
$1.14M 0.06%
+2,306
New +$1.16M
CAH icon
230
Cardinal Health
CAH
$55.5B
$1.13M 0.06%
10,195
-10,377
-50% -$1.08M
AFRM icon
231
Affirm
AFRM
$25.3B
$1.13M 0.06%
27,563
-85,399
-76% -$2.83M
AAP icon
232
Advance Auto Parts
AAP
$3.36B
$1.12M 0.06%
+28,647
New +$1.52M
CHUY
233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.11M 0.06%
+29,740
New +$1.03M
ACGL icon
234
Arch Capital
ACGL
$33.5B
$1.11M 0.06%
+9,887
New +$1.03M
FLD
235
Fold Holdings
FLD
$22.9M
$1.11M 0.06%
+101,998
New +$1.11M
VRAI icon
236
Virtus Real Asset Income ETF
VRAI
$18.4M
$1.1M 0.06%
44,922
+18,644
+71% +$449K
JNUG icon
237
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.1M 0.06%
23,301
-13,036
-36% -$564K
IX icon
238
ORIX
IX
$43.3B
$1.1M 0.06%
+47,260
New +$1.11M
GLDI icon
239
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$1.09M 0.06%
7,009
+3,688
+111% +$562K
ETHW
240
Bitwise Ethereum ETF
ETHW
$196M
$1.09M 0.06%
+58,599
New +$1.12M
ALL icon
241
Allstate
ALL
$68.2B
$1.09M 0.06%
5,728
+2,923
+104% +$519K
KSPI icon
242
Kaspi.kz JSC
KSPI
$17.9B
$1.09M 0.06%
+10,245
New +$1.27M
ESS icon
243
Essex Property Trust
ESS
$18.2B
$1.08M 0.06%
3,662
+737
+25% +$214K
DRI icon
244
Darden Restaurants
DRI
$24.9B
$1.08M 0.06%
+6,586
New +$997K
MMYT icon
245
MakeMyTrip
MMYT
$5.73B
$1.08M 0.06%
11,593
+8,948
+338% +$844K
ERY icon
246
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$1.07M 0.06%
43,816
+28,261
+182% +$678K
DFGX icon
247
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.05M 0.06%
+19,452
New +$1.04M
H icon
248
Hyatt Hotels
H
$16B
$1.05M 0.06%
+6,887
New +$1.02M
F icon
249
Ford
F
$55.8B
$1.04M 0.06%
+98,920
New +$1.13M
EVE
250
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.04M 0.06%
94,414
+387
+0.4% +$4.28K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Virtu Financial held 2,101 positions worth $1.82B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Virtu Financial deployed $346M of net new capital in Q3 2024, opening 850 new positions and adding to 216 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 624 shares worth $431M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $57.4M trimmed.

  • Virtu Financial's largest Q3 2024 buy was Berkshire Hathaway Class A: 624 shares worth $431M.
  • Virtu Financial added most to Strategy Inc in Q3 2024, an estimated $29M increase.
  • Virtu Financial's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $57.4M.
  • Virtu Financial fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $37.5M.
  • Virtu Financial's ten largest holdings make up 43% of its $1.82B portfolio in Q3 2024.
  • Virtu Financial opened 850 new positions and closed 781 in Q3 2024.
  • Virtu Financial's portfolio value rose 27% quarter-over-quarter to $1.82B.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.