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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
TPH
576
DELISTED
Tri Pointe Homes
TPH
$343K 0.02%
+7,562
New +$323K
KMT icon
577
Kennametal
KMT
$2.41B
$342K 0.02%
+13,203
New +$328K
XPO icon
578
XPO
XPO
$23.5B
$342K 0.02%
3,180
-1,559
-33% -$174K
WCC
579
WESCO International
WCC
$17.9B
$341K 0.02%
2,033
-5,296
-72% -$860K
CCS icon
580
Century Communities
CCS
$1.96B
$340K 0.02%
+3,301
New +$316K
IIPR icon
581
Innovative Industrial Properties
IIPR
$1.66B
$339K 0.02%
+2,521
New +$307K
JANX icon
582
Janux Therapeutics
JANX
$1B
$339K 0.02%
7,463
+2,419
+48% +$105K
MATV icon
583
Mativ Holdings
MATV
$706M
$338K 0.02%
+19,873
New +$349K
AUR icon
584
Aurora
AUR
$13.7B
$337K 0.02%
+56,848
New +$237K
BBN icon
585
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$335K 0.02%
+18,806
New +$326K
SSRM icon
586
SSR Mining
SSRM
$6.4B
$334K 0.02%
+58,835
New +$308K
ESTC icon
587
Elastic
ESTC
$7.93B
$333K 0.02%
4,338
+2,467
+132% +$243K
RLAY icon
588
Relay Therapeutics
RLAY
$4.37B
$333K 0.02%
+47,010
New +$351K
LEN.B icon
589
Lennar Class B
LEN.B
$20.2B
$329K 0.02%
+2,002
New +$305K
QETA icon
590
Quetta Acquisition Corp
QETA
$329K 0.02%
+31,565
New +$327K
CHEB
591
DELISTED
Chenghe Acquisition II Co.
CHEB
$329K 0.02%
+32,854
New +$328K
DPG
592
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$327K 0.02%
+27,890
New +$301K
GNTX icon
593
Gentex
GNTX
$5.02B
$326K 0.02%
+10,996
New +$342K
STWD icon
594
Starwood Property Trust
STWD
$6.16B
$325K 0.02%
+15,953
New +$318K
BTG icon
595
B2Gold
BTG
$6.68B
$324K 0.02%
105,206
+22,232
+27% +$64.6K
NAD icon
596
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$324K 0.02%
26,166
+11,529
+79% +$138K
NETD
597
DELISTED
Nabors Energy Transition Corp II
NETD
$324K 0.02%
30,432
-28,757
-49% -$305K
PPTA
598
Perpetua Resources
PPTA
$3.11B
$322K 0.02%
34,478
+10,463
+44% +$77.7K
BLEU
599
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$320K 0.02%
29,085
-8,167
-22% -$88.6K
MMS icon
600
Maximus
MMS
$2.9B
$319K 0.02%
+3,428
New +$306K
22 23
24
25 26

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PA
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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.