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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
MC icon
376
Moelis & Co
MC
$4.72B
$633K 0.03%
+9,242
New +$597K
HUM icon
377
Humana
HUM
$46.3B
$631K 0.03%
+1,993
New +$709K
PJT icon
378
PJT Partners
PJT
$4.33B
$631K 0.03%
+4,734
New +$578K
JCI icon
379
Johnson Controls International
JCI
$91.3B
$629K 0.03%
8,102
-22,254
-73% -$1.56M
BG icon
380
Bunge Global
BG
$21.6B
$620K 0.03%
+6,419
New +$657K
SUPV
381
Grupo Supervielle
SUPV
$742M
$620K 0.03%
+87,168
New +$603K
THC icon
382
Tenet Healthcare
THC
$20.9B
$617K 0.03%
3,715
-5,359
-59% -$810K
PODD icon
383
Insulet
PODD
$9.91B
$616K 0.03%
+2,648
New +$544K
J icon
384
Jacobs Solutions
J
$17.2B
$612K 0.03%
4,722
+2,472
+110% +$298K
NVMI
385
Nova
NVMI
$12.2B
$612K 0.03%
2,938
+739
+34% +$158K
ABNB icon
386
Airbnb
ABNB
$111B
$609K 0.03%
+4,805
New +$623K
INTA icon
387
Intapp
INTA
$2.99B
$609K 0.03%
+12,737
New +$514K
SSUS icon
388
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$609K 0.03%
14,635
-16,352
-53% -$654K
TEAM icon
389
Atlassian
TEAM
$38.5B
$606K 0.03%
+3,815
New +$627K
ACES icon
390
ALPS Clean Energy ETF
ACES
$123M
$605K 0.03%
+20,558
New +$594K
LH icon
391
Labcorp
LH
$26.1B
$604K 0.03%
+2,701
New +$594K
LNT icon
392
Alliant Energy
LNT
$17.7B
$602K 0.03%
+9,918
New +$563K
EDR
393
DELISTED
Endeavor Group Holdings, Inc.
EDR
$602K 0.03%
+21,063
New +$579K
CRL icon
394
Charles River Laboratories
CRL
$13.2B
$601K 0.03%
+3,051
New +$634K
ERIC icon
395
Ericsson
ERIC
$32.7B
$601K 0.03%
+79,259
New +$555K
EME icon
396
Emcor
EME
$35.7B
$600K 0.03%
1,395
-3,063
-69% -$1.16M
FLR icon
397
Fluor
FLR
$7.3B
$598K 0.03%
+12,531
New +$591K
M icon
398
Macy's
M
$6.55B
$594K 0.03%
+37,855
New +$615K
TTC icon
399
Toro Company
TTC
$9.4B
$592K 0.03%
+6,826
New +$614K
LILAK icon
400
Liberty Latin America Class C
LILAK
$1.65B
$591K 0.03%
+68,462
New +$601K
14 15
16
17 18

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PUI
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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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.