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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
DFGP icon
301
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$834K 0.05%
15,134
-8,199
-35% -$444K
ASPN icon
302
Aspen Aerogels
ASPN
$521M
$832K 0.05%
30,034
-8,974
-23% -$225K
TYO icon
303
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
$831K 0.05%
66,254
-11,797
-15% -$155K
HE icon
304
Hawaiian Electric Industries
HE
$2.02B
$821K 0.05%
+84,859
New +$1.05M
AG icon
305
First Majestic Silver
AG
$9.29B
$818K 0.05%
136,356
+66,750
+96% +$387K
NTR icon
306
Nutrien
NTR
$31.6B
$815K 0.04%
+16,963
New +$818K
APG icon
307
APi Group
APG
$18.3B
$813K 0.04%
+36,945
New +$867K
VMC icon
308
Vulcan Materials
VMC
$37B
$811K 0.04%
+3,238
New +$804K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$13.3B
$809K 0.04%
+11,504
New +$962K
TM icon
310
Toyota
TM
$224B
$808K 0.04%
4,523
+2,054
+83% +$384K
QABA icon
311
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$797K 0.04%
+15,079
New +$779K
CHWY icon
312
Chewy
CHWY
$9.25B
$795K 0.04%
+27,155
New +$724K
CGNX icon
313
Cognex
CGNX
$10.8B
$790K 0.04%
+19,514
New +$831K
PAYX icon
314
Paychex
PAYX
$43.1B
$785K 0.04%
5,853
-12,645
-68% -$1.61M
APTV icon
315
Aptiv
APTV
$10.3B
$783K 0.04%
+10,877
New +$760K
WFH
316
DELISTED
Direxion Work From Home ETF
WFH
$783K 0.04%
13,397
-18,359
-58% -$1.02M
ENTG icon
317
Entegris
ENTG
$22B
$782K 0.04%
+6,950
New +$823K
THCP
318
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$782K 0.04%
74,282
+60,494
+439% +$637K
FRLA
319
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$780K 0.04%
68,538
-4,454
-6% -$50.3K
CVLT icon
320
Commault Systems
CVLT
$5.78B
$774K 0.04%
+5,029
New +$708K
ONON icon
321
On Holding
ONON
$12.9B
$774K 0.04%
15,426
-54,750
-78% -$2.35M
PAAS icon
322
Pan American Silver
PAAS
$21.8B
$770K 0.04%
36,873
+7,114
+24% +$150K
OTIS icon
323
Otis Worldwide
OTIS
$27.7B
$769K 0.04%
7,402
-492
-6% -$46.9K
IBM icon
324
IBM
IBM
$223B
$766K 0.04%
+3,465
New +$679K
MKSI icon
325
MKS Inc
MKSI
$19.8B
$763K 0.04%
+7,022
New +$834K
11 12
13
14 15

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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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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.