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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
CVE icon
526
Cenovus Energy
CVE
$54.5B
$408K 0.02%
+24,363
New +$452K
RMBS icon
527
Rambus
RMBS
$10.4B
$407K 0.02%
+9,633
New +$467K
FVD icon
528
First Trust Value Line Dividend Fund
FVD
$8.35B
$406K 0.02%
8,931
-66,399
-88% -$2.88M
OCEN
529
DELISTED
NYLI Clean Oceans ETF
OCEN
$402K 0.02%
17,139
+369
+2% +$8.29K
RETL icon
530
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$397K 0.02%
+41,712
New +$376K
MOD icon
531
Modine Manufacturing
MOD
$10.1B
$396K 0.02%
+2,983
New +$330K
WING icon
532
Wingstop
WING
$3.2B
$396K 0.02%
953
-309
-24% -$120K
FTII
533
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$396K 0.02%
35,356
+10,438
+42% +$115K
QXO
534
QXO Inc
QXO
$16.6B
$392K 0.02%
+24,872
New +$726K
GGAL icon
535
Galicia Financial Group
GGAL
$7.46B
$391K 0.02%
9,295
-2,874
-24% -$100K
APLS
536
DELISTED
Apellis Pharmaceuticals
APLS
$390K 0.02%
+13,526
New +$501K
LEGT
537
DELISTED
Legato Merger Corp III
LEGT
$390K 0.02%
38,225
+11,883
+45% +$121K
AVY icon
538
Avery Dennison
AVY
$13.5B
$381K 0.02%
+1,727
New +$373K
CINF icon
539
Cincinnati Financial
CINF
$26.7B
$381K 0.02%
+2,797
New +$362K
WU icon
540
Western Union
WU
$2.19B
$381K 0.02%
+31,926
New +$385K
IBEX icon
541
IBEX
IBEX
$496M
$380K 0.02%
+19,034
New +$327K
NMIH icon
542
NMI Holdings
NMIH
$3.32B
$380K 0.02%
+9,234
New +$356K
CASY icon
543
Casey's General Stores
CASY
$31.6B
$379K 0.02%
1,010
-5,353
-84% -$2M
HTGC icon
544
Hercules Capital
HTGC
$3.21B
$379K 0.02%
19,275
+9,517
+98% +$187K
CXT icon
545
Crane NXT
CXT
$2.96B
$377K 0.02%
+6,717
New +$390K
K
546
DELISTED
Kellanova
K
$374K 0.02%
+4,634
New +$330K
BB icon
547
BlackBerry
BB
$5.18B
$373K 0.02%
142,438
-228,728
-62% -$545K
DNL icon
548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$373K 0.02%
+9,475
New +$370K
MGPI icon
549
MGP Ingredients
MGPI
$381M
$373K 0.02%
+4,483
New +$371K
AMCR icon
550
Amcor
AMCR
$21.8B
$372K 0.02%
+6,567
New +$349K
20 21
22
23 24

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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.