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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
SSNC icon
551
SS&C Technologies
SSNC
$18.7B
$372K 0.02%
+5,015
New +$356K
HL icon
552
Hecla Mining
HL
$11.8B
$371K 0.02%
+55,613
New +$325K
EQX icon
553
Equinox Gold
EQX
$13.5B
$368K 0.02%
+60,388
New +$341K
STER
554
DELISTED
Sterling Check Corp. Common Stock
STER
$366K 0.02%
21,871
-16,210
-43% -$257K
UCFI
555
CN Healthy Food Tech Group
UCFI
$365K 0.02%
35,851
-31,701
-47% -$321K
MOV icon
556
Movado Group
MOV
$817M
$364K 0.02%
+19,596
New +$451K
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.17B
$363K 0.02%
7,734
-2,211
-22% -$112K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$363K 0.02%
10,533
-2,525
-19% -$81.2K
UBOT icon
559
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$361K 0.02%
15,261
-3,720
-20% -$82K
CHRD icon
560
Chord Energy
CHRD
$7.58B
$360K 0.02%
2,764
-8,188
-75% -$1.26M
GPK icon
561
Graphic Packaging
GPK
$3.53B
$359K 0.02%
+12,143
New +$345K
RNST icon
562
Renasant Corp
RNST
$3.9B
$357K 0.02%
+10,978
New +$365K
PCVX icon
563
Vaxcyte
PCVX
$8.67B
$355K 0.02%
+3,110
New +$280K
SIL icon
564
Global X Silver Miners ETF NEW
SIL
$4.83B
$354K 0.02%
10,089
-6,028
-37% -$201K
AAOI icon
565
Applied Optoelectronics
AAOI
$11.2B
$353K 0.02%
+24,634
New +$255K
AZTA icon
566
Azenta
AZTA
$1.54B
$352K 0.02%
+7,262
New +$378K
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.39B
$350K 0.02%
+18,438
New +$339K
ROL icon
568
Rollins
ROL
$17.9B
$349K 0.02%
6,900
-16,432
-70% -$811K
NI icon
569
NiSource
NI
$20B
$348K 0.02%
+10,056
New +$321K
BBD icon
570
Banco Bradesco
BBD
$36.3B
$347K 0.02%
130,281
-52,828
-29% -$135K
HOV icon
571
Hovnanian Enterprises
HOV
$772M
$347K 0.02%
+1,701
New +$327K
JMIA
572
Jumia Technologies
JMIA
$743M
$347K 0.02%
65,069
+31,905
+96% +$236K
RRR icon
573
Red Rock Resorts
RRR
$3.62B
$345K 0.02%
+6,340
New +$353K
SDHC icon
574
Smith Douglas Homes
SDHC
$116M
$344K 0.02%
+9,105
New +$292K
CLH icon
575
Clean Harbors
CLH
$16.4B
$343K 0.02%
+1,419
New +$334K
21 22
23
24 25

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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.