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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
WOOF icon
776
Petco
WOOF
$791M
$211K 0.01%
46,417
-5,704
-11% -$19.4K
SEM
777
DELISTED
Select Medical
SEM
$210K 0.01%
+11,182
New +$214K
SIG icon
778
Signet Jewelers
SIG
$3.68B
$210K 0.01%
+2,041
New +$172K
GSG icon
779
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$209K 0.01%
9,973
-19,068
-66% -$404K
NDAQ icon
780
Nasdaq
NDAQ
$53.3B
$209K 0.01%
+2,866
New +$196K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
+23,174
New +$238K
BUYZ icon
782
Franklin Disruptive Commerce ETF
BUYZ
$5.54M
$207K 0.01%
6,054
-998
-14% -$32K
DTF
783
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$207K 0.01%
+18,347
New +$205K
HST icon
784
Host Hotels & Resorts
HST
$15.4B
$207K 0.01%
11,755
+34
+0.3% +$590
ROIV icon
785
Roivant Sciences
ROIV
$25.5B
$207K 0.01%
+17,917
New +$204K
UTMD icon
786
Utah Medical Products
UTMD
$228M
$207K 0.01%
+3,088
New +$210K
BF.B icon
787
Brown-Forman Class B
BF.B
$12.8B
$206K 0.01%
4,185
-6,855
-62% -$308K
EOSE icon
788
Eos Energy Enterprises
EOSE
$1.52B
$206K 0.01%
+69,276
New +$147K
FORL
789
DELISTED
Four Leaf Acquisition Corp
FORL
$206K 0.01%
+18,919
New +$208K
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$206K 0.01%
+6,527
New +$200K
STRA icon
791
Strategic Education
STRA
$1.81B
$206K 0.01%
+2,226
New +$225K
ENVX icon
792
Enovix
ENVX
$1.03B
$205K 0.01%
+25,121
New +$261K
DCO icon
793
Ducommun
DCO
$2.97B
$204K 0.01%
+3,101
New +$194K
SITM icon
794
SiTime
SITM
$20.2B
$204K 0.01%
+1,191
New +$171K
BAM icon
795
Brookfield Asset Management
BAM
$87.7B
$203K 0.01%
4,291
-3,373
-44% -$141K
SBXC
796
DELISTED
SilverBox Corp III
SBXC
$203K 0.01%
18,968
-20,523
-52% -$219K
ESOA icon
797
Energy Services of America
ESOA
$252M
$201K 0.01%
21,110
+5,516
+35% +$47.2K
TRIP icon
798
TripAdvisor
TRIP
$1.27B
$201K 0.01%
+13,894
New +$215K
BYNO
799
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$201K 0.01%
+17,608
New +$201K
AMSF icon
800
AMERISAFE
AMSF
$523M
$200K 0.01%
+4,148
New +$197K
30 31
32
33 34

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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.