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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
+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
WDC icon
276
Western Digital
WDC
$151B
$909K 0.05%
17,606
-3,299
-16% -$167K
DELL icon
277
Dell
DELL
$296B
$894K 0.05%
+7,541
New +$878K
AMC icon
278
AMC Entertainment Holdings
AMC
$2.16B
$893K 0.05%
+196,213
New +$978K
LKQ icon
279
LKQ Corp
LKQ
$6.22B
$893K 0.05%
22,363
+15,509
+226% +$639K
ZIM icon
280
ZIM Integrated Shipping Services
ZIM
$3.04B
$893K 0.05%
+34,784
New +$676K
QETH
281
Invesco Galaxy Ethereum ETF
QETH
$16.9M
$884K 0.05%
+34,044
New +$903K
PNW icon
282
Pinnacle West Capital
PNW
$12B
$882K 0.05%
+9,953
New +$850K
AER icon
283
AerCap
AER
$23.5B
$881K 0.05%
9,303
-353
-4% -$33.1K
BEN icon
284
Franklin Resources
BEN
$17B
$880K 0.05%
+43,693
New +$941K
NLY icon
285
Annaly Capital Management
NLY
$17.3B
$879K 0.05%
+43,794
New +$877K
EVRI
286
DELISTED
Everi Holdings
EVRI
$878K 0.05%
+66,783
New +$787K
PSEC icon
287
Prospect Capital
PSEC
$1.15B
$871K 0.05%
162,844
+103,679
+175% +$550K
ATKR icon
288
Atkore
ATKR
$3.17B
$867K 0.05%
+10,227
New +$1.11M
PLMJ
289
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$865K 0.05%
79,373
+7,471
+10% +$80.9K
IR icon
290
Ingersoll Rand
IR
$33.6B
$864K 0.05%
+8,807
New +$819K
CCK icon
291
Crown Holdings
CCK
$13.1B
$861K 0.05%
+8,977
New +$773K
EZBC icon
292
Franklin Bitcoin ETF
EZBC
$379M
$849K 0.05%
23,069
+5,223
+29% +$185K
ERX icon
293
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$846K 0.05%
+14,268
New +$882K
GS icon
294
Goldman Sachs
GS
$301B
$846K 0.05%
1,708
-14,953
-90% -$7.31M
CNC icon
295
Centene
CNC
$32.9B
$844K 0.05%
+11,218
New +$822K
ETHE
296
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$843K 0.05%
+38,533
New +$864K
JPM icon
297
JPMorgan Chase
JPM
$956B
$841K 0.05%
3,990
-1,650
-29% -$348K
TREX icon
298
Trex
TREX
$4.91B
$837K 0.05%
12,566
+2,838
+29% +$199K
GCLN
299
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
$837K 0.05%
21,780
-272
-1% -$9.6K
MKTX icon
300
MarketAxess Holdings
MKTX
$5.72B
$836K 0.05%
+3,263
New +$765K
10 11
12
13 14

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.