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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
PAX icon
826
Patria Investments
PAX
$1.81B
$167K 0.01%
14,932
+226
+2% +$2.68K
SSL icon
827
Sasol
SSL
$7.38B
$167K 0.01%
+24,685
New +$183K
AS icon
828
Amer Sports
AS
$19.7B
$167K 0.01%
+10,480
New +$134K
CLOV icon
829
Clover Health Investments
CLOV
$2.33B
$165K 0.01%
58,518
+45,354
+345% +$104K
ORAN
830
DELISTED
Orange
ORAN
$163K 0.01%
+14,235
New +$161K
KVAC
831
DELISTED
Keen Vision Acquisition Corp
KVAC
$160K 0.01%
14,910
-6,591
-31% -$70.4K
ORGN
832
DELISTED
Origin Materials
ORGN
$159K 0.01%
+3,442
New +$125K
RR icon
833
Richtech Robotics
RR
$391M
$158K 0.01%
188,764
+163,994
+662% +$178K
SEMR
834
DELISTED
Semrush
SEMR
$158K 0.01%
+10,048
New +$140K
ANSC
835
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$157K 0.01%
15,210
-112,163
-88% -$1.16M
CEPU
836
Central Puerto
CEPU
$2B
$157K 0.01%
+16,547
New +$151K
OXLC
837
Oxford Lane Capital
OXLC
$909M
$157K 0.01%
+5,981
New +$161K
CTLP
838
DELISTED
Cantaloupe
CTLP
$156K 0.01%
+21,146
New +$145K
CYRX icon
839
CryoPort
CYRX
$757M
$156K 0.01%
19,257
-9,884
-34% -$80.9K
MTRX icon
840
Matrix Service
MTRX
$330M
$155K 0.01%
+13,431
New +$133K
REAX icon
841
Real Brokerage
REAX
$499M
$155K 0.01%
+27,916
New +$159K
MUX icon
842
McEwen Inc
MUX
$1.17B
$154K 0.01%
16,555
+4,046
+32% +$37.4K
RLX icon
843
RLX Technology
RLX
$2.42B
$154K 0.01%
85,047
+50,033
+143% +$85.9K
CCRN
844
DELISTED
Cross Country Healthcare
CCRN
$153K 0.01%
+11,366
New +$168K
LESL icon
845
Leslie's
LESL
$12.5M
$153K 0.01%
2,425
+1,631
+205% +$101K
LOMA
846
Loma Negra
LOMA
$1.16B
$153K 0.01%
18,945
+3,355
+22% +$23.9K
PTY icon
847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$153K 0.01%
10,665
-2,444
-19% -$34.9K
ORC
848
Orchid Island Capital
ORC
$1.31B
$152K 0.01%
+18,491
New +$152K
CRF
849
Cornerstone Total Return Fund
CRF
$1.18B
$151K 0.01%
19,010
+7,850
+70% +$59.9K
SIGA icon
850
SIGA Technologies
SIGA
$207M
$151K 0.01%
+22,299
New +$195K
32 33
34
35 36

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PA
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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.