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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
EURL icon
501
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$442K 0.02%
15,120
-32,300
-68% -$871K
TYD icon
502
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$442K 0.02%
15,709
-19,761
-56% -$540K
AVO icon
503
Mission Produce
AVO
$1.16B
$440K 0.02%
+34,343
New +$381K
RSPA
504
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$438K 0.02%
+8,440
New +$427K
TMDX icon
505
Transmedics
TMDX
$3.07B
$436K 0.02%
+2,778
New +$428K
HALO icon
506
Halozyme
HALO
$12.2B
$434K 0.02%
+7,587
New +$435K
ITUB icon
507
Itaú Unibanco
ITUB
$86.9B
$434K 0.02%
73,940
-44,409
-38% -$250K
WULF icon
508
TeraWulf
WULF
$8.08B
$434K 0.02%
+92,672
New +$421K
NOVA
509
DELISTED
Sunnova Energy
NOVA
$433K 0.02%
+44,504
New +$393K
ITI
510
DELISTED
Iteris, Inc.
ITI
$432K 0.02%
+60,477
New +$361K
FN icon
511
Fabrinet
FN
$18.9B
$431K 0.02%
+1,823
New +$422K
BCAT icon
512
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$427K 0.02%
+25,941
New +$425K
NVS icon
513
Novartis
NVS
$298B
$427K 0.02%
+3,714
New +$421K
BTBT icon
514
Bit Digital
BTBT
$454M
$425K 0.02%
+120,975
New +$402K
PSQA
515
Palmer Square CLO Senior Debt ETF
PSQA
$206M
$425K 0.02%
+21,110
New +$424K
ZUMZ icon
516
Zumiez
ZUMZ
$330M
$423K 0.02%
+19,876
New +$476K
TGLS icon
517
Tecnoglass Holdings Inc.
TGLS
$1.84B
$422K 0.02%
+6,152
New +$357K
BNO icon
518
United States Brent Oil Fund
BNO
$777M
$420K 0.02%
14,828
+7,182
+94% +$217K
SGI
519
Somnigroup International
SGI
$13.6B
$420K 0.02%
+7,694
New +$391K
NTLA icon
520
Intellia Therapeutics
NTLA
$1.68B
$417K 0.02%
+20,304
New +$468K
BIDU icon
521
Baidu
BIDU
$37.1B
$414K 0.02%
3,935
-26,031
-87% -$2.3M
DRV icon
522
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$412K 0.02%
17,781
-17,854
-50% -$509K
AOS icon
523
A.O. Smith
AOS
$8.48B
$410K 0.02%
4,569
+1,713
+60% +$142K
LNC icon
524
Lincoln National
LNC
$8.75B
$409K 0.02%
12,996
-467
-3% -$14.6K
WES icon
525
Western Midstream Partners
WES
$19.6B
$409K 0.02%
+10,688
New +$421K
19 20
21
22 23

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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.