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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
LUMN icon
476
Lumen
LUMN
$6.85B
$473K 0.03%
+66,562
New +$284K
ICFI icon
477
ICF International
ICFI
$1.66B
$472K 0.03%
+2,830
New +$435K
JNJ icon
478
Johnson & Johnson
JNJ
$631B
$472K 0.03%
2,914
-4,489
-61% -$715K
QDEF icon
479
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$472K 0.03%
+6,602
New +$451K
PACS icon
480
PACS Group
PACS
$7.67B
$472K 0.03%
+11,811
New +$429K
CEG icon
481
Constellation Energy
CEG
$95.8B
$471K 0.03%
1,812
-54,172
-97% -$10.8M
IHG icon
482
InterContinental Hotels
IHG
$23B
$470K 0.03%
+4,254
New +$436K
WSC icon
483
WillScot Mobile Mini Holdings
WSC
$4.18B
$468K 0.03%
+12,434
New +$474K
AGR
484
DELISTED
Avangrid, Inc.
AGR
$464K 0.03%
+12,966
New +$463K
DVYA icon
485
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$462K 0.03%
+11,929
New +$436K
WSO icon
486
Watsco Inc
WSO
$13.5B
$462K 0.03%
939
-1,350
-59% -$649K
PGRU
487
DELISTED
PropertyGuru Group Limited
PGRU
$460K 0.03%
+69,653
New +$433K
CAPR icon
488
Capricor Therapeutics
CAPR
$223M
$458K 0.03%
+30,112
New +$149K
CURE icon
489
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$455K 0.03%
3,419
+1,000
+41% +$129K
CFG icon
490
Citizens Financial Group
CFG
$30.6B
$453K 0.03%
+11,038
New +$446K
AQN icon
491
Algonquin Power & Utilities
AQN
$4.36B
$452K 0.02%
82,854
+65,663
+382% +$373K
UGP icon
492
Ultrapar
UGP
$6.42B
$452K 0.02%
+116,408
New +$479K
JWN
493
DELISTED
Nordstrom
JWN
$451K 0.02%
+20,065
New +$446K
ALLY icon
494
Ally Financial
ALLY
$13.3B
$450K 0.02%
+12,634
New +$505K
MAS icon
495
Masco
MAS
$14.7B
$448K 0.02%
+5,334
New +$404K
NU icon
496
Nu Holdings
NU
$67B
$447K 0.02%
32,731
-84,641
-72% -$1.14M
COKE icon
497
Coca-Cola Consolidated
COKE
$12.4B
$446K 0.02%
+3,400
New +$417K
KAI icon
498
Kadant
KAI
$3.94B
$444K 0.02%
+1,314
New +$420K
TRU icon
499
TransUnion
TRU
$15.2B
$444K 0.02%
+4,245
New +$383K
AMOD
500
Alpha Modus Holdings
AMOD
$21.8M
$444K 0.02%
977
-146
-13% -$66.2K
18 19
20
21 22

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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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M
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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.