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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 | |
|---|---|---|---|---|---|---|
751
BlackSky Technology
BKSY
$1.21B
| $224K | 0.01% |
47,328
+42,199
| +823% | +$334K |
|
752
Instil Bio
TIL
$50.9M
| $224K | 0.01% |
+3,335
| New | +$78.5K |
|
|
GREI
753
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $224K | 0.01% |
+5,958
| New | +$212K |
|
754
Arbor Realty Trust
ABR
$994M
| $223K | 0.01% |
+14,361
| New | +$199K |
|
755
Pagaya Technologies
PGY
$1.77B
| $223K | 0.01% |
+21,134
| New | +$278K |
|
756
RELX
RELX
$61.7B
| $223K | 0.01% |
+4,689
| New | +$217K |
|
757
Brown & Brown
BRO
$24B
| $222K | 0.01% |
2,143
-8,541
| -80% | -$849K |
|
758
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $222K | 0.01% |
9,952
-43,890
| -82% | -$980K |
|
759
Great Southern Bancorp
GSBC
$880M
| $221K | 0.01% |
+3,855
| New | +$224K |
|
760
TKO Group
TKO
$14.1B
| $221K | 0.01% |
+1,786
| New | +$204K |
|
761
Genuine Parts
GPC
$18.6B
| $219K | 0.01% |
1,566
-9,868
| -86% | -$1.37M |
|
762
The Honest Company
HNST
$551M
| $219K | 0.01% |
+61,235
| New | +$229K |
|
763
InMode
INMD
$872M
| $219K | 0.01% |
+12,905
| New | +$218K |
|
764
Astec Industries
ASTE
$985M
| $218K | 0.01% |
+6,841
| New | +$220K |
|
765
Humacyte
HUMA
$195M
| $218K | 0.01% |
40,102
-63,061
| -61% | -$416K |
|
|
MVF
766
DELISTED
BlackRock MuniVest Fund
MVF
| $218K | 0.01% |
+28,734
| New | +$213K |
|
767
Kaiser Aluminum
KALU
$3.15B
| $217K | 0.01% |
+2,997
| New | +$231K |
|
768
Arq
ARQ
$94.9M
| $217K | 0.01% |
+37,017
| New | +$225K |
|
|
MRX
769
Marex Group Limited Ordinary Shares
MRX
$4.33B
| $217K | 0.01% |
+9,189
| New | +$205K |
|
|
EIC
770
Eagle Point Income Co
EIC
$229M
| $216K | 0.01% |
+13,411
| New | +$211K |
|
|
SVCO
771
Silvaco Group
SVCO
$252M
| $216K | 0.01% |
+15,133
| New | +$250K |
|
772
Ameren
AEE
$29.9B
| $215K | 0.01% |
+2,457
| New | +$197K |
|
773
Wyndham Hotels & Resorts
WH
$5.4B
| $214K | 0.01% |
+2,742
| New | +$208K |
|
774
Brookfield
BN
$110B
| $211K | 0.01% |
+5,949
| New | +$188K |
|
775
G-III Apparel Group
GIII
$1.45B
| $211K | 0.01% |
+6,919
| New | +$189K |
|
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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.