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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
BEKE icon
251
KE Holdings
BEKE
$19.5B
$1.03M 0.06%
+51,885
New +$766K
UL icon
252
Unilever
UL
$135B
$1.02M 0.06%
+14,028
New +$970K
LIN icon
253
Linde
LIN
$227B
$1.02M 0.06%
+2,146
New +$979K
DXCM icon
254
DexCom
DXCM
$33.1B
$1.02M 0.06%
+15,214
New +$1.25M
BFH icon
255
Bread Financial
BFH
$4.38B
$1M 0.06%
+21,105
New +$1.07M
WAB icon
256
Wabtec
WAB
$49.7B
$998K 0.06%
5,493
-7,578
-58% -$1.24M
KLAC icon
257
KLA
KLAC
$252B
$994K 0.05%
+12,840
New +$1.01M
HDB icon
258
HDFC Bank
HDB
$120B
$985K 0.05%
+31,506
New +$968K
NEE icon
259
NextEra Energy
NEE
$177B
$983K 0.05%
11,632
+7,245
+165% +$565K
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$981K 0.05%
+16,417
New +$1M
HEI icon
261
HEICO Corp
HEI
$50.9B
$975K 0.05%
3,729
-4,682
-56% -$1.13M
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$4.8B
$969K 0.05%
+9,973
New +$962K
NICE icon
263
Nice
NICE
$6.01B
$958K 0.05%
5,514
-4,237
-43% -$727K
CRUS icon
264
Cirrus Logic
CRUS
$6.11B
$941K 0.05%
+7,578
New +$1M
NGD
265
DELISTED
New Gold Inc
NGD
$941K 0.05%
+326,770
New +$808K
NXT icon
266
Nextpower Inc
NXT
$15.6B
$938K 0.05%
25,023
-44,611
-64% -$1.86M
NNE
267
Nano Nuclear Energy
NNE
$997M
$933K 0.05%
+64,773
New +$911K
RMD icon
268
ResMed
RMD
$31.9B
$929K 0.05%
3,805
-4,761
-56% -$1.06M
SMMT icon
269
Summit Therapeutics
SMMT
$11.9B
$925K 0.05%
+42,243
New +$591K
IBAC
270
IB Acquisition Corp
IBAC
$54.1M
$922K 0.05%
92,154
+34,812
+61% +$348K
ALLE icon
271
Allegion
ALLE
$14.1B
$920K 0.05%
+6,315
New +$836K
VVR icon
272
Invesco Senior Income Trust
VVR
$459M
$920K 0.05%
+225,968
New +$965K
BHAC
273
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$920K 0.05%
+87,169
New +$944K
XPEV icon
274
XPeng
XPEV
$11.5B
$915K 0.05%
+75,092
New +$622K
PRGO icon
275
Perrigo
PRGO
$1.75B
$909K 0.05%
+34,654
New +$954K
9 10
11
12 13

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PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
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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.