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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
JDST icon
51
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
$4.66M 0.26%
+8,825
New +$5.57M
FNGG icon
52
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$144M
$4.63M 0.25%
+32,892
New +$4.56M
CHTR icon
53
Charter Communications
CHTR
$18B
$4.45M 0.25%
13,731
+9,944
+263% +$3.34M
GM icon
54
General Motors
GM
$77.8B
$4.44M 0.24%
99,054
+87,672
+770% +$4.06M
RH icon
55
RH
RH
$3.58B
$4.27M 0.24%
+12,762
New +$3.51M
RIVN icon
56
Rivian
RIVN
$23.3B
$4.18M 0.23%
+372,933
New +$5.36M
ADBE icon
57
Adobe
ADBE
$108B
$4.17M 0.23%
+8,048
New +$4.41M
BIIB icon
58
Biogen
BIIB
$30.7B
$4.11M 0.23%
+21,207
New +$4.44M
NVO
59
Novo Nordisk
NVO
$209B
$4.04M 0.22%
33,929
+13,949
+70% +$1.86M
DGCB icon
60
Dimensional Global Credit ETF
DGCB
$1.08B
$4.04M 0.22%
73,585
+61,946
+532% +$3.34M
FXE icon
61
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.01M 0.22%
39,030
+29,335
+303% +$2.98M
TRV icon
62
Travelers Companies
TRV
$78.9B
$3.98M 0.22%
16,990
+3,462
+26% +$763K
COST icon
63
Costco
COST
$419B
$3.9M 0.21%
4,400
-711
-14% -$617K
COIN icon
64
Coinbase
COIN
$39.5B
$3.87M 0.21%
+21,701
New +$4.35M
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
$3.78M 0.21%
132,880
-22,876
-15% -$585K
ASML icon
66
ASML
ASML
$675B
$3.76M 0.21%
4,510
-318
-7% -$284K
BTI icon
67
British American Tobacco
BTI
$123B
$3.74M 0.21%
+102,285
New +$3.66M
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.6M 0.2%
36,144
+24,159
+202% +$2.32M
CRH icon
69
CRH
CRH
$66.8B
$3.58M 0.2%
+38,614
New +$3.24M
LUV icon
70
Southwest Airlines
LUV
$22.2B
$3.48M 0.19%
+117,521
New +$3.25M
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.42M 0.19%
+67,158
New +$3.41M
FDX icon
72
FedEx
FDX
$76.8B
$3.4M 0.19%
+12,441
New +$3.61M
GE icon
73
GE Aerospace
GE
$381B
$3.4M 0.19%
+18,032
New +$3.06M
OXY icon
74
Occidental Petroleum
OXY
$58B
$3.37M 0.19%
+65,437
New +$3.73M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.37M 0.19%
40,643
+18,067
+80% +$1.45M
1 2
3
4 5

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KFA
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RG
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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.