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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
RPM icon
676
RPM International
RPM
$14.8B
$272K 0.02%
+2,249
New +$260K
HROW icon
677
Harrow
HROW
$1.52B
$271K 0.01%
+6,019
New +$204K
NJR icon
678
New Jersey Resources
NJR
$5.45B
$271K 0.01%
+5,735
New +$262K
TXT icon
679
Textron
TXT
$15.3B
$270K 0.01%
3,046
-1,157
-28% -$102K
PRKS icon
680
United Parks & Resorts
PRKS
$2B
$270K 0.01%
+5,338
New +$276K
LPAA
681
Launch One Acquisition Corp
LPAA
$81.4M
$270K 0.01%
+27,111
New +$270K
BOH icon
682
Bank of Hawaii
BOH
$3.1B
$269K 0.01%
4,281
-3,514
-45% -$226K
ZBRA icon
683
Zebra Technologies
ZBRA
$17.9B
$269K 0.01%
+727
New +$244K
IAG icon
684
IAMGOLD
IAG
$10.5B
$267K 0.01%
+50,977
New +$235K
IRT icon
685
Independence Realty Trust
IRT
$3.94B
$267K 0.01%
+13,018
New +$256K
PTA icon
686
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$265K 0.01%
+12,602
New +$254K
MRK icon
687
Merck
MRK
$323B
$264K 0.01%
2,328
-155,572
-99% -$18.5M
NEA icon
688
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$264K 0.01%
22,096
+11,192
+103% +$130K
NIC icon
689
Nicolet Bankshares
NIC
$3.63B
$264K 0.01%
+2,763
New +$258K
SIMA
690
SIM Acquisition Corp I
SIMA
$89.9M
$264K 0.01%
+26,360
New +$263K
JBSS icon
691
John B. Sanfilippo & Son
JBSS
$965M
$263K 0.01%
+2,792
New +$270K
PRVA icon
692
Privia Health
PRVA
$2.86B
$263K 0.01%
+14,469
New +$276K
RYAN icon
693
Ryan Specialty Holdings
RYAN
$10.9B
$263K 0.01%
+3,962
New +$248K
ATEX icon
694
Anterix
ATEX
$1.81B
$261K 0.01%
6,925
-8,339
-55% -$321K
MOFG
695
DELISTED
MidWestOne Financial Group
MOFG
$261K 0.01%
+9,145
New +$248K
FLG
696
Flagstar Bank National Association
FLG
$5.82B
$261K 0.01%
+23,219
New +$247K
RGR icon
697
Sturm, Ruger & Co
RGR
$594M
$260K 0.01%
+6,242
New +$263K
AMCX icon
698
AMC Global Media
AMCX
$489M
$259K 0.01%
29,783
+9,304
+45% +$89.8K
MCAG
699
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$258K 0.01%
+23,102
New +$254K
SON icon
700
Sonoco
SON
$5.72B
$257K 0.01%
4,712
-23,194
-83% -$1.21M
26 27
28
29 30

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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.