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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
NUVL
326
DELISTED
Nuvalent
NUVL
$759K 0.04%
+7,417
New +$615K
ZETA icon
327
Zeta Global
ZETA
$6.91B
$757K 0.04%
+25,368
New +$597K
GATX icon
328
GATX Corp
GATX
$6.23B
$747K 0.04%
+5,641
New +$776K
WNS
329
DELISTED
WNS Holdings
WNS
$745K 0.04%
+14,127
New +$801K
BLBD icon
330
Blue Bird Corp
BLBD
$2.07B
$744K 0.04%
15,519
+4,295
+38% +$212K
GOEX icon
331
Global X Gold Explorers ETF NEW
GOEX
$129M
$744K 0.04%
22,339
+8,061
+56% +$248K
PRFT
332
DELISTED
Perficient Inc
PRFT
$741K 0.04%
9,822
-3,279
-25% -$246K
EPAM icon
333
EPAM Systems
EPAM
$5.02B
$738K 0.04%
+3,706
New +$743K
INST
334
DELISTED
Instructure Holdings, Inc.
INST
$734K 0.04%
+31,151
New +$735K
CELH icon
335
Celsius Holdings
CELH
$6.89B
$733K 0.04%
23,385
-542
-2% -$22.8K
AIVC
336
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$733K 0.04%
+15,269
New +$701K
STRL icon
337
Sterling Infrastructure
STRL
$16.2B
$732K 0.04%
+5,046
New +$600K
VZIO
338
DELISTED
VIZIO Holding Corp.
VZIO
$728K 0.04%
65,150
+12,869
+25% +$142K
AGI icon
339
Alamos Gold
AGI
$13.9B
$724K 0.04%
+36,323
New +$666K
CGGE
340
Capital Group Global Equity ETF
CGGE
$3.09B
$716K 0.04%
+26,959
New +$690K
CLX icon
341
Clorox
CLX
$13B
$714K 0.04%
+4,383
New +$649K
FAB icon
342
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$714K 0.04%
8,454
+5,803
+219% +$476K
MPC icon
343
Marathon Petroleum
MPC
$90B
$712K 0.04%
4,373
+515
+13% +$87K
CFB
344
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$712K 0.04%
+42,641
New +$719K
OTTR icon
345
Otter Tail
OTTR
$3.88B
$711K 0.04%
+9,097
New +$787K
RCFA
346
DELISTED
Perception Capital Corp. IV
RCFA
$709K 0.04%
61,886
+6,542
+12% +$74.7K
RCL icon
347
Royal Caribbean
RCL
$82.4B
$708K 0.04%
3,990
-2,279
-36% -$369K
TEX icon
348
Terex
TEX
$7.58B
$704K 0.04%
+13,298
New +$735K
FL
349
DELISTED
Foot Locker
FL
$701K 0.04%
+27,146
New +$750K
ACLS icon
350
Axcelis
ACLS
$4.1B
$700K 0.04%
+6,672
New +$780K
12 13
14
15 16

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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.