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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
BCE icon
401
BCE
BCE
$21B
$590K 0.03%
16,960
-30,624
-64% -$1.05M
ZION icon
402
Zions Bancorporation
ZION
$10.3B
$583K 0.03%
+12,341
New +$584K
APH icon
403
Amphenol
APH
$207B
$582K 0.03%
+8,933
New +$579K
COM icon
404
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$582K 0.03%
+20,235
New +$582K
CRBG icon
405
Corebridge Financial
CRBG
$15.4B
$581K 0.03%
+19,914
New +$563K
CNQ icon
406
Canadian Natural Resources
CNQ
$97.4B
$579K 0.03%
+17,442
New +$607K
LYG icon
407
Lloyds Banking Group
LYG
$89B
$577K 0.03%
184,829
+141,409
+326% +$424K
BROS icon
408
Dutch Bros
BROS
$8.96B
$573K 0.03%
+17,886
New +$630K
WFRD icon
409
Weatherford International
WFRD
$6.66B
$571K 0.03%
+6,719
New +$724K
DTEC icon
410
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$569K 0.03%
+12,851
New +$541K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.3B
$568K 0.03%
6,899
-19,972
-74% -$1.56M
WOLF icon
412
Wolfspeed
WOLF
$1.52B
$568K 0.03%
58,560
+36,105
+161% +$532K
SOLV icon
413
Solventum
SOLV
$14.5B
$568K 0.03%
+8,141
New +$490K
CBSH icon
414
Commerce Bancshares
CBSH
$8.44B
$566K 0.03%
+10,499
New +$583K
CGGR icon
415
Capital Group Growth ETF
CGGR
$25B
$566K 0.03%
+16,283
New +$540K
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$8.34B
$566K 0.03%
+11,977
New +$517K
CUBE icon
417
CubeSmart
CUBE
$9.23B
$566K 0.03%
+10,523
New +$522K
MORN icon
418
Morningstar
MORN
$7.54B
$565K 0.03%
+1,771
New +$550K
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$561K 0.03%
+8,944
New +$530K
ROAD icon
420
Construction Partners
ROAD
$6.68B
$559K 0.03%
+8,005
New +$493K
GD icon
421
General Dynamics
GD
$107B
$556K 0.03%
1,841
-10,980
-86% -$3.23M
OBDC icon
422
Blue Owl Capital
OBDC
$5.7B
$556K 0.03%
38,168
-9,713
-20% -$146K
BILI icon
423
Bilibili
BILI
$7.95B
$553K 0.03%
23,648
-19,158
-45% -$297K
FCFS icon
424
FirstCash
FCFS
$9.05B
$553K 0.03%
+4,817
New +$545K
XYL icon
425
Xylem
XYL
$28.3B
$552K 0.03%
4,085
-1,475
-27% -$197K
15 16
17
18 19

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KFA
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RG
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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.