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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
PSCM icon
351
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$696K 0.04%
8,660
-6,668
-44% -$515K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$695K 0.04%
+12,550
New +$608K
CRI icon
353
Carter's
CRI
$1.48B
$692K 0.04%
+10,656
New +$684K
EVRG icon
354
Evergy
EVRG
$18.9B
$692K 0.04%
+11,161
New +$649K
CNA icon
355
CNA Financial
CNA
$13.9B
$690K 0.04%
+14,092
New +$689K
DIN icon
356
Dine Brands
DIN
$453M
$686K 0.04%
+21,975
New +$708K
KBH icon
357
KB Home
KBH
$3.47B
$682K 0.04%
7,960
+3,931
+98% +$316K
STLA icon
358
Stellantis
STLA
$21B
$679K 0.04%
48,303
+28,891
+149% +$491K
TAP icon
359
Molson Coors Class B
TAP
$7.93B
$679K 0.04%
11,801
+7,046
+148% +$377K
ALT icon
360
Altimmune
ALT
$593M
$674K 0.04%
+109,759
New +$744K
DLTR icon
361
Dollar Tree
DLTR
$24.9B
$673K 0.04%
9,573
-850
-8% -$77.5K
NTRS icon
362
Northern Trust
NTRS
$34.4B
$667K 0.04%
+7,413
New +$648K
MAN icon
363
ManpowerGroup
MAN
$2.63B
$664K 0.04%
+9,034
New +$649K
CAMT icon
364
Camtek
CAMT
$7.38B
$663K 0.04%
8,302
+4,247
+105% +$414K
PAR icon
365
PAR Technology
PAR
$751M
$655K 0.04%
+12,570
New +$653K
PSCH icon
366
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$650K 0.04%
14,081
-26,494
-65% -$1.2M
BMA icon
367
Banco Macro
BMA
$5.38B
$644K 0.04%
+10,140
New +$585K
ING icon
368
ING
ING
$101B
$644K 0.04%
35,468
+16,310
+85% +$291K
MGM icon
369
MGM Resorts International
MGM
$10.9B
$641K 0.04%
+16,401
New +$649K
CCIX
370
DELISTED
Churchill Capital Corp IX
CCIX
$640K 0.04%
+63,833
New +$640K
MIDD icon
371
Middleby
MIDD
$5.89B
$639K 0.04%
+4,594
New +$617K
CDAQ
372
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$639K 0.04%
+58,928
New +$641K
TMO icon
373
Thermo Fisher Scientific
TMO
$222B
$638K 0.04%
+1,032
New +$611K
CVCO icon
374
Cavco Industries
CVCO
$4.48B
$637K 0.04%
+1,487
New +$587K
LW icon
375
Lamb Weston
LW
$7.12B
$636K 0.04%
9,818
-6,170
-39% -$407K
13 14
15
16 17

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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.