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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25B
$549K 0.03%
3,186
-7,539
-70% -$1.27M
AKAM icon
427
Akamai
AKAM
$16.9B
$548K 0.03%
+5,430
New +$529K
RL icon
428
Ralph Lauren
RL
$24.2B
$548K 0.03%
2,827
-2,243
-44% -$388K
GHIX
429
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$548K 0.03%
+51,793
New +$550K
CARR icon
430
Carrier Global
CARR
$52.3B
$547K 0.03%
6,802
-13,236
-66% -$922K
RNG icon
431
RingCentral
RNG
$5.38B
$546K 0.03%
17,272
-11,603
-40% -$367K
HSBC icon
432
HSBC
HSBC
$354B
$541K 0.03%
11,982
-2,606
-18% -$113K
WMT icon
433
Walmart Inc
WMT
$897B
$541K 0.03%
+6,698
New +$492K
TIGR
434
UP Fintech Holding
TIGR
$877M
$539K 0.03%
+101,022
New +$403K
PETQ
435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$536K 0.03%
+17,404
New +$471K
PII icon
436
Polaris
PII
$3.97B
$535K 0.03%
+6,424
New +$522K
BWXT icon
437
BWX Technologies
BWXT
$15.5B
$529K 0.03%
+4,871
New +$484K
BHRB icon
438
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$526K 0.03%
+8,630
New +$529K
BTSG icon
439
BrightSpring Health Services
BTSG
$12.2B
$522K 0.03%
+35,586
New +$446K
SOC icon
440
Sable Offshore Corp
SOC
$976M
$521K 0.03%
+22,043
New +$397K
GOLF icon
441
Acushnet Holdings
GOLF
$5.34B
$520K 0.03%
8,163
+4,931
+153% +$325K
FHN icon
442
First Horizon
FHN
$12B
$519K 0.03%
33,423
+23,203
+227% +$368K
TERN
443
DELISTED
Terns Pharmaceuticals
TERN
$519K 0.03%
62,216
+32,624
+110% +$268K
VNET
444
VNET Group
VNET
$2.13B
$519K 0.03%
+127,281
New +$306K
GGLS icon
445
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.6M
$517K 0.03%
+3,659
New +$516K
ALGM icon
446
Allegro MicroSystems
ALGM
$7.91B
$516K 0.03%
+22,152
New +$557K
NMM icon
447
Navios Maritime Partners
NMM
$2.24B
$511K 0.03%
+8,163
New +$419K
BBAR icon
448
BBVA Argentina
BBAR
$3.53B
$506K 0.03%
+48,798
New +$478K
NUGT icon
449
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$505K 0.03%
+10,163
New +$467K
OSK icon
450
Oshkosh
OSK
$9.59B
$504K 0.03%
+5,025
New +$524K
16 17
18
19 20

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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.