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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
LGTY
701
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257K 0.01%
+22,986
New +$239K
BUR icon
702
Burford Capital
BUR
$940M
$256K 0.01%
19,288
+4,524
+31% +$60K
MTZ icon
703
MasTec
MTZ
$21.5B
$254K 0.01%
+2,066
New +$226K
UTF icon
704
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$254K 0.01%
9,754
-4,509
-32% -$111K
BRZE icon
705
Braze
BRZE
$3.24B
$253K 0.01%
+7,837
New +$309K
CGNG
706
Capital Group New Geography Equity ETF
CGNG
$2.87B
$252K 0.01%
9,506
-2,898
-23% -$72.8K
DGRO icon
707
iShares Core Dividend Growth ETF
DGRO
$43.7B
$251K 0.01%
+4,000
New +$241K
GTLS
708
DELISTED
Chart Industries
GTLS
$251K 0.01%
+2,020
New +$265K
RWX icon
709
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$251K 0.01%
9,114
-20,215
-69% -$530K
PCQ
710
Pimco California Municipal Income Fund
PCQ
$168M
$250K 0.01%
+25,075
New +$240K
DSGN icon
711
Design Therapeutics
DSGN
$897M
$249K 0.01%
46,356
+35,286
+319% +$166K
MNTX
712
DELISTED
Manitex International, Inc.
MNTX
$248K 0.01%
+44,116
New +$202K
RXRX icon
713
Recursion Pharmaceuticals
RXRX
$1.76B
$247K 0.01%
37,512
-17,014
-31% -$122K
HLF icon
714
Herbalife
HLF
$1.21B
$246K 0.01%
+34,180
New +$315K
SRE icon
715
Sempra
SRE
$55.1B
$246K 0.01%
+2,943
New +$235K
NAPA
716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$246K 0.01%
+42,354
New +$279K
JOE icon
717
St. Joe Company
JOE
$3.77B
$245K 0.01%
+4,210
New +$247K
VAC icon
718
Marriott Vacations Worldwide
VAC
$3.89B
$245K 0.01%
+3,329
New +$257K
ARAY icon
719
Accuray
ARAY
$34.9M
$244K 0.01%
+135,282
New +$257K
RIOT icon
720
Riot Platforms
RIOT
$7.34B
$244K 0.01%
+32,939
New +$285K
TFPM icon
721
Triple Flag Precious Metals
TFPM
$6.59B
$244K 0.01%
15,066
+857
+6% +$13.7K
CABO icon
722
Cable One
CABO
$203M
$240K 0.01%
+686
New +$246K
GBAB
723
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$240K 0.01%
+13,665
New +$235K
GVAL icon
724
Cambria Global Value ETF
GVAL
$597M
$240K 0.01%
10,684
-19,664
-65% -$419K
PUBM icon
725
PubMatic
PUBM
$809M
$240K 0.01%
+16,165
New +$281K
27 28
29
30 31

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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.