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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
POET icon
601
POET Technologies
POET
$1.48B
$319K 0.02%
+71,755
New +$224K
IMKTA icon
602
Ingles Markets
IMKTA
$1.62B
$318K 0.02%
+4,262
New +$313K
PPG icon
603
PPG Industries
PPG
$25.7B
$317K 0.02%
2,392
-16,211
-87% -$2.05M
LAR
604
Lithium Argentina AG
LAR
$1.16B
$317K 0.02%
+97,349
New +$270K
LAZR
605
DELISTED
Luminar Technologies
LAZR
$316K 0.02%
+23,403
New +$425K
RACE icon
606
Ferrari
RACE
$71.5B
$314K 0.02%
669
-1,059
-61% -$475K
INNO
607
DELISTED
Harbor Disruptive Innovation ETF
INNO
$314K 0.02%
19,654
+638
+3% +$9.79K
AGS
608
DELISTED
PlayAGS
AGS
$313K 0.02%
+27,472
New +$312K
PZZA icon
609
Papa John's
PZZA
$785M
$312K 0.02%
+5,794
New +$267K
PRK icon
610
Park National Corp
PRK
$3.63B
$311K 0.02%
+1,851
New +$307K
SANM icon
611
Sanmina
SANM
$10.7B
$311K 0.02%
+4,537
New +$313K
HLNE icon
612
Hamilton Lane
HLNE
$5.53B
$310K 0.02%
+1,841
New +$267K
RKT icon
613
Rocket Companies
RKT
$39B
$310K 0.02%
16,135
+2,925
+22% +$51.3K
EC icon
614
Ecopetrol
EC
$35.1B
$309K 0.02%
34,637
-97,287
-74% -$984K
UCTT
615
Ultra Clean Holdings
UCTT
$3.72B
$309K 0.02%
+7,739
New +$317K
VC icon
616
Visteon
VC
$2.8B
$309K 0.02%
+3,244
New +$330K
NG icon
617
NovaGold Resources
NG
$3.35B
$308K 0.02%
+75,195
New +$319K
RJF icon
618
Raymond James Financial
RJF
$34.5B
$308K 0.02%
+2,514
New +$294K
GNR icon
619
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$307K 0.02%
+5,323
New +$296K
JBLU icon
620
JetBlue
JBLU
$2.13B
$307K 0.02%
+46,755
New +$263K
NUV icon
621
Nuveen Municipal Value Fund
NUV
$1.91B
$307K 0.02%
+34,090
New +$301K
ASO icon
622
Academy Sports + Outdoors
ASO
$3.09B
$306K 0.02%
+5,244
New +$286K
HAYW icon
623
Hayward Holdings
HAYW
$3.27B
$306K 0.02%
+19,974
New +$277K
BLKC
624
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$305K 0.02%
14,308
+4,547
+47% +$94.2K
WBS icon
625
Webster Financial
WBS
$12.8B
$305K 0.02%
+6,542
New +$300K
23 24
25
26 27

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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.