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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
CROX icon
626
Crocs
CROX
$6.63B
$303K 0.02%
2,096
-20,916
-91% -$2.85M
MOS icon
627
The Mosaic Company
MOS
$7.46B
$303K 0.02%
+11,314
New +$311K
TVTX icon
628
Travere Therapeutics
TVTX
$5.74B
$301K 0.02%
+21,500
New +$224K
DFEN icon
629
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$299K 0.02%
+8,394
New +$257K
DINO icon
630
HF Sinclair
DINO
$15.2B
$298K 0.02%
+6,681
New +$319K
NEE.PRR
631
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$298K 0.02%
+6,436
New +$288K
KKR icon
632
KKR & Co
KKR
$93.2B
$297K 0.02%
2,272
-16,295
-88% -$1.93M
GOF icon
633
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$296K 0.02%
18,767
-1,293
-6% -$19.9K
ICL icon
634
ICL Group
ICL
$6.89B
$296K 0.02%
+69,664
New +$295K
RTO icon
635
Rentokil
RTO
$12.2B
$295K 0.02%
+11,816
New +$350K
RWO icon
636
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$295K 0.02%
6,206
+1,399
+29% +$63.1K
UAL icon
637
United Airlines
UAL
$40.2B
$295K 0.02%
5,166
-32,663
-86% -$1.51M
NRK icon
638
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$291K 0.02%
+25,990
New +$288K
ACHR icon
639
Archer Aviation
ACHR
$4.78B
$290K 0.02%
+95,545
New +$365K
BTT icon
640
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$290K 0.02%
+13,435
New +$285K
RICK icon
641
RCI Hospitality Holdings
RICK
$207M
$290K 0.02%
6,501
-1,532
-19% -$68.6K
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$290K 0.02%
+8,697
New +$287K
DCTH icon
643
Delcath Systems
DCTH
$578M
$289K 0.02%
+32,000
New +$278K
WDI
644
Western Asset Diversified Income Fund
WDI
$681M
$289K 0.02%
+18,411
New +$279K
PATH icon
645
UiPath
PATH
$8.08B
$288K 0.02%
22,494
-125,298
-85% -$1.53M
CUB
646
Lionheart Holdings
CUB
$284M
$288K 0.02%
+28,845
New +$288K
AWR icon
647
American States Water
AWR
$3.43B
$287K 0.02%
+3,449
New +$278K
EDZ icon
648
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$287K 0.02%
3,932
-56
-1% -$5.04K
GME icon
649
GameStop
GME
$8.43B
$285K 0.02%
+12,430
New +$284K
TTEK icon
650
Tetra Tech
TTEK
$8.97B
$285K 0.02%
+6,047
New +$269K
24 25
26
27 28

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KFA
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RG
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QT
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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.