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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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$9.97B
| $239K | 0.01% |
+3,283
| New | +$228K |
|
727
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $237K | 0.01% |
+7,491
| New | +$242K |
|
|
SVM
728
Silvercorp Metals
SVM
$2.72B
| $237K | 0.01% |
54,233
+9,465
| +21% | +$35.1K |
|
729
Clarivate
CLVT
$1.29B
| $236K | 0.01% |
+33,194
| New | +$212K |
|
730
CoreCivic
CXW
$3.31B
| $236K | 0.01% |
+18,692
| New | +$249K |
|
|
KDK
731
Kodiak AI
KDK
$891M
| $236K | 0.01% |
21,796
-96,352
| -82% | -$1.04M |
|
732
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $235K | 0.01% |
+29,153
| New | +$226K |
|
733
QuantumScape Corp
QS
$3.91B
| $235K | 0.01% |
+40,845
| New | +$252K |
|
734
Zurn Elkay Water Solutions
ZWS
$8.58B
| $234K | 0.01% |
+6,500
| New | +$206K |
|
735
Viper Energy
VNOM
$15.3B
| $233K | 0.01% |
+5,173
| New | +$228K |
|
736
GrafTech
EAF
$206M
| $232K | 0.01% |
17,570
+13,951
| +385% | +$116K |
|
737
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
| $230K | 0.01% |
+12,783
| New | +$230K |
|
|
MYD
738
DELISTED
BlackRock MuniYield Fund
MYD
| $230K | 0.01% |
+20,125
| New | +$224K |
|
739
BBB Foods
TBBB
$4.98B
| $230K | 0.01% |
+7,681
| New | +$215K |
|
740
Mobileye
MBLY
$7.58B
| $229K | 0.01% |
+16,736
| New | +$293K |
|
741
Upbound Group
UPBD
$1.12B
| $229K | 0.01% |
+7,158
| New | +$230K |
|
742
Climb Global Solutions
CLMB
$494M
| $228K | 0.01% |
+9,156
| New | +$183K |
|
|
DECA
743
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
| $228K | 0.01% |
+19,796
| New | +$227K |
|
744
Cousins Properties
CUZ
$4.85B
| $227K | 0.01% |
+7,698
| New | +$207K |
|
|
ECO
745
Okeanis Eco Tankers
ECO
$2.35B
| $227K | 0.01% |
6,961
-912
| -12% | -$28.4K |
|
746
Flowserve
FLS
$10.2B
| $227K | 0.01% |
+4,392
| New | +$212K |
|
747
Freshpet
FRPT
$3.39B
| $226K | 0.01% |
+1,649
| New | +$216K |
|
|
HIVE
748
HIVE Digital Technologies
HIVE
$720M
| $225K | 0.01% |
71,990
+60,524
| +528% | +$197K |
|
749
Newell Brands
NWL
$2.57B
| $225K | 0.01% |
+29,291
| New | +$210K |
|
750
Assured Guaranty
AGO
$3.34B
| $224K | 0.01% |
+2,820
| New | +$222K |
|
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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.