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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
ZD icon
451
Ziff Davis
ZD
$2B
$503K 0.03%
+10,346
New +$493K
GRMN
452
Garmin
GRMN
$60.4B
$501K 0.03%
+2,848
New +$492K
HAS icon
453
Hasbro
HAS
$13.3B
$501K 0.03%
+6,928
New +$450K
TRNS icon
454
Transcat
TRNS
$850M
$499K 0.03%
4,136
+2,314
+127% +$288K
OMC icon
455
Omnicom Group
OMC
$23.2B
$498K 0.03%
+4,815
New +$463K
BAR icon
456
GraniteShares Gold Shares
BAR
$1.48B
$494K 0.03%
19,035
-82,525
-81% -$2.02M
MCHP icon
457
Microchip Technology
MCHP
$44.2B
$491K 0.03%
+6,112
New +$505K
UTSL icon
458
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$491K 0.03%
+12,272
New +$385K
SLNO
459
DELISTED
Soleno Therapeutics
SLNO
$490K 0.03%
+9,706
New +$465K
ENPH icon
460
Enphase Energy
ENPH
$5.41B
$488K 0.03%
4,318
-11,992
-74% -$1.34M
LMB icon
461
Limbach Holdings
LMB
$552M
$487K 0.03%
+6,426
New +$409K
ARCB icon
462
ArcBest
ARCB
$3.07B
$485K 0.03%
+4,469
New +$491K
DTRE icon
463
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$484K 0.03%
10,953
+472
+5% +$19.9K
BALY icon
464
Bally's
BALY
$637M
$482K 0.03%
+27,924
New +$447K
RUN icon
465
Sunrun
RUN
$2.38B
$482K 0.03%
+26,691
New +$474K
YOU icon
466
Clear Secure
YOU
$5.27B
$480K 0.03%
+14,486
New +$374K
BNY
467
Bank of New York Mellon
BNY
$108B
$478K 0.03%
6,657
-2,086
-24% -$137K
CIFR icon
468
Cipher Digital
CIFR
$6.78B
$478K 0.03%
123,437
+21,566
+21% +$90.9K
EWX icon
469
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$478K 0.03%
+7,668
New +$447K
TFII icon
470
TFI International
TFII
$11.4B
$475K 0.03%
+3,472
New +$513K
TPL icon
471
Texas Pacific Land
TPL
$24.2B
$475K 0.03%
1,614
-1,857
-54% -$510K
TGAA
472
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$475K 0.03%
42,220
+27,436
+186% +$311K
BYRE icon
473
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$474K 0.03%
17,616
+6,027
+52% +$153K
RGLD icon
474
Royal Gold
RGLD
$19.8B
$474K 0.03%
+3,380
New +$463K
HAL icon
475
Halliburton
HAL
$28B
$473K 0.03%
16,281
-53,494
-77% -$1.69M
17 18
19
20 21

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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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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.