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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
(+27%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
850
Increased
216
Reduced
240
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$414M |
| 2 |
Strategy Inc
MSTR
|
+$29M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
651
DELISTED
Stericycle Inc
SRCL
| $285K | 0.02% |
4,676
+209
| +5% | +$12.4K |
|
652
HEICO Corp Class A
HEI.A
$37B
| $284K | 0.02% |
+1,396
| New | +$265K |
|
653
Penske Automotive Group
PAG
$14.2B
| $284K | 0.02% |
+1,750
| New | +$279K |
|
654
Wheaton Precious Metals
WPM
$60.6B
| $284K | 0.02% |
+4,656
| New | +$277K |
|
655
Xcel Energy
XEL
$48B
| $284K | 0.02% |
4,347
+466
| +12% | +$27.6K |
|
656
Granite Construction
GVA
$5.51B
| $283K | 0.02% |
+3,564
| New | +$250K |
|
657
iQIYI
IQ
$1.31B
| $282K | 0.02% |
+98,685
| New | +$286K |
|
658
Tenable Holdings
TENB
$4.04B
| $282K | 0.02% |
+6,955
| New | +$290K |
|
659
Under Armour
UAA
$2.52B
| $282K | 0.02% |
31,597
-91,276
| -74% | -$679K |
|
660
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.8M
| $280K | 0.02% |
+17,008
| New | +$293K |
|
|
GOEV
661
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $280K | 0.02% |
+14,213
| New | +$477K |
|
662
Sumitomo Mitsui Financial
SMFG
$161B
| $279K | 0.02% |
+22,069
| New | +$291K |
|
|
GRDN
663
Guardian Pharmacy Services
GRDN
$2.63B
| $279K | 0.02% |
+16,625
| New | +$280K |
|
664
Mueller Industries
MLI
$15.2B
| $278K | 0.02% |
+7,516
| New | +$252K |
|
665
Seaboard Corp
SEB
$4.06B
| $278K | 0.02% |
89
-95
| -52% | -$296K |
|
666
W.R. Berkley
WRB
$26.3B
| $278K | 0.02% |
4,904
-8,278
| -63% | -$465K |
|
667
Axos Financial
AX
$5.63B
| $277K | 0.02% |
+4,413
| New | +$290K |
|
668
Alexandria Real Estate Equities
ARE
$8.32B
| $276K | 0.02% |
+2,322
| New | +$277K |
|
669
Dr. Reddy's Laboratories
RDY
$10.1B
| $276K | 0.02% |
+17,380
| New | +$280K |
|
|
SEZL
670
Sezzle
SEZL
$3.97B
| $276K | 0.02% |
+9,702
| New | +$189K |
|
671
Ryanair
RYAAY
$30.9B
| $275K | 0.02% |
6,080
-7,848
| -56% | -$341K |
|
|
TBLU
672
Tortoise Global Water ETF
TBLU
$58.3M
| $275K | 0.02% |
+5,493
| New | +$261K |
|
673
Cornerstone Strategic Value Fund
CLM
$2.24B
| $274K | 0.02% |
36,237
-27,468
| -43% | -$205K |
|
674
Alamo Group
ALG
$2.06B
| $273K | 0.02% |
+1,516
| New | +$270K |
|
|
MZTI
675
The Marzetti Company
MZTI
$3.13B
| $272K | 0.02% |
+1,542
| New | +$284K |
|
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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.