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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
PINE
801
Alpine Income Property Trust
PINE
$344M
$200K 0.01%
+11,013
New +$192K
PSCU icon
802
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$200K 0.01%
+3,301
New +$186K
ARC
803
DELISTED
ARC Document Solutions, Inc.
ARC
$199K 0.01%
+58,819
New +$184K
TTMI icon
804
TTM Technologies
TTMI
$13.6B
$197K 0.01%
+10,769
New +$208K
WDS icon
805
Woodside Energy
WDS
$44.3B
$197K 0.01%
+11,402
New +$202K
PARA
806
DELISTED
Paramount Global Class B
PARA
$196K 0.01%
+18,425
New +$200K
SFIX
807
Stitch Fix
SFIX
$506M
$196K 0.01%
+69,627
New +$271K
SLDP icon
808
Solid Power
SLDP
$557M
$195K 0.01%
+144,237
New +$228K
BTX
809
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$191K 0.01%
+25,265
New +$185K
TGS icon
810
Transportadora de Gas del Sur
TGS
$4.18B
$190K 0.01%
+10,363
New +$195K
GGB icon
811
Gerdau
GGB
$9.25B
$189K 0.01%
+54,118
New +$177K
ACCO icon
812
Acco Brands
ACCO
$400M
$188K 0.01%
+34,456
New +$174K
CIM
813
Chimera Investment
CIM
$1,000M
$186K 0.01%
+11,751
New +$176K
UUUU icon
814
Energy Fuels
UUUU
$3.63B
$183K 0.01%
+33,286
New +$173K
CORZZ icon
815
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
$179K 0.01%
+15,095
New +$155K
FSHP
816
Flag Ship Acquisition Corp
FSHP
$178K 0.01%
+17,762
New +$178K
LWLG icon
817
Lightwave Logic
LWLG
$1.16B
$175K 0.01%
+63,309
New +$190K
GRWG icon
818
GrowGeneration
GRWG
$89.5M
$174K 0.01%
81,655
+68,282
+511% +$146K
TZOO icon
819
Travelzoo
TZOO
$73.7M
$173K 0.01%
+14,340
New +$156K
BZAI
820
Blaize Holdings
BZAI
$151M
$172K 0.01%
15,253
+537
+4% +$6.02K
BORR
821
Borr Drilling
BORR
$1.32B
$171K 0.01%
+31,139
New +$190K
SVC
822
Service Properties Trust
SVC
$1.05B
$170K 0.01%
+7,456
New +$185K
GOGO icon
823
Gogo Inc
GOGO
$397M
$169K 0.01%
+23,564
New +$192K
ACIC icon
824
American Coastal Insurance
ACIC
$467M
$168K 0.01%
+14,949
New +$167K
LSEA
825
DELISTED
Landsea Homes
LSEA
$167K 0.01%
+13,521
New +$154K
31 32
33
34 35

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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.