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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
STOT icon
26
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$8.35M 0.46%
175,846
+116,740
+198% +$5.51M
MSFT icon
27
Microsoft
MSFT
$3.76T
$8.17M 0.45%
18,990
-43,889
-70% -$18.8M
BA icon
28
Boeing
BA
$186B
$7.54M 0.42%
+49,618
New +$8.51M
INTU icon
29
Intuit
INTU
$91.3B
$7.51M 0.41%
+12,087
New +$7.72M
DVN icon
30
Devon Energy
DVN
$49.7B
$7.47M 0.41%
+190,893
New +$8.41M
MCO icon
31
Moody's
MCO
$83.2B
$7.41M 0.41%
15,612
+10,582
+210% +$4.9M
NWSA icon
32
News Corp Class A
NWSA
$15.4B
$6.78M 0.37%
254,650
+107,433
+73% +$2.92M
SPUU icon
33
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$6.56M 0.36%
+45,703
New +$6.14M
CRWD icon
34
CrowdStrike
CRWD
$231B
$6.55M 0.36%
93,448
-5,348
-5% -$380K
UNG icon
35
United States Natural Gas Fund
UNG
$498M
$6.48M 0.36%
+396,968
New +$5.76M
AVGO icon
36
Broadcom
AVGO
$2.01T
$6.42M 0.35%
37,215
+24,025
+182% +$3.85M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.7B
$6.36M 0.35%
+6,054
New +$6.74M
BP icon
38
BP
BP
$110B
$6.28M 0.35%
+200,047
New +$6.77M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$6.23M 0.34%
139,376
-50,498
-27% -$2.13M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.11M 0.34%
10,672
-20,888
-66% -$10.7M
CI icon
41
Cigna
CI
$73.6B
$5.95M 0.33%
17,173
+4,870
+40% +$1.68M
LLY icon
42
Eli Lilly
LLY
$1.09T
$5.79M 0.32%
6,531
+3,446
+112% +$3.1M
SOXS icon
43
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$5.34M 0.29%
1,320
+525
+66% +$2.55M
BX icon
44
Blackstone
BX
$113B
$5.16M 0.28%
+33,715
New +$4.68M
SHEL icon
45
Shell
SHEL
$249B
$5.15M 0.28%
+78,148
New +$5.53M
TSM icon
46
TSMC
TSM
$2.19T
$4.98M 0.27%
28,669
+20,289
+242% +$3.46M
CAVA icon
47
CAVA Group
CAVA
$7.11B
$4.96M 0.27%
40,088
+30,235
+307% +$3.07M
AZN icon
48
AstraZeneca
AZN
$251B
$4.82M 0.27%
+30,949
New +$5M
HES
49
DELISTED
Hess
HES
$4.8M 0.26%
35,353
-30,702
-46% -$4.27M
HYBL icon
50
State Street Blackstone High Income ETF
HYBL
$574M
$4.72M 0.26%
+164,623
New +$4.67M
1
2
3 4 5

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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.