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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 | |
|---|---|---|---|---|---|---|
|
SGMO
851
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $150K | 0.01% |
+172,665
| New | +$126K |
|
|
SJT
852
San Juan Basin Royalty Trust
SJT
$126M
| $150K | 0.01% |
+40,651
| New | +$152K |
|
853
SelectQuote
SLQT
$122M
| $150K | 0.01% |
+69,169
| New | +$227K |
|
854
DHT Holdings
DHT
$2.93B
| $149K | 0.01% |
+13,549
| New | +$149K |
|
855
Treace Medical Concepts
TMCI
$308M
| $148K | 0.01% |
+25,572
| New | +$164K |
|
|
BKN
856
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $147K | 0.01% |
+11,390
| New | +$141K |
|
857
Cogent Biosciences
COGT
$6.61B
| $147K | 0.01% |
+13,610
| New | +$133K |
|
858
Stoneridge
SRI
$193M
| $146K | 0.01% |
+13,018
| New | +$186K |
|
859
Frontier Group Holdings
ULCC
$1.59B
| $145K | 0.01% |
+27,126
| New | +$106K |
|
|
WIW
860
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $141K | 0.01% |
+15,916
| New | +$137K |
|
|
ZH
861
Zhihu
ZH
$284M
| $141K | 0.01% |
+36,499
| New | +$118K |
|
862
Alto Ingredients
ALTO
$324M
| $139K | 0.01% |
+86,053
| New | +$129K |
|
|
REE
863
DELISTED
REE Automotive
REE
| $138K | 0.01% |
+19,555
| New | +$80.6K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$784M
| $135K | 0.01% |
+75,199
| New | +$150K |
|
|
OCCI
865
OFS Credit Co
OCCI
$74.3M
| $134K | 0.01% |
+18,064
| New | +$133K |
|
866
Chegg
CHGG
$93.1M
| $130K | 0.01% |
+73,575
| New | +$180K |
|
867
New Fortress Energy
NFE
$93.8M
| $129K | 0.01% |
14,140
-10,750
| -43% | -$166K |
|
868
UNIFI
UFI
$128M
| $128K | 0.01% |
+17,390
| New | +$109K |
|
869
CION Investment
CION
$372M
| $127K | 0.01% |
+10,632
| New | +$128K |
|
870
Zevra Therapeutics
ZVRA
$674M
| $127K | 0.01% |
+18,367
| New | +$125K |
|
871
Rezolute
RZLT
$445M
| $126K | 0.01% |
26,026
+9,551
| +58% | +$43.9K |
|
|
AFJK
872
Aimei Health Technology Co
AFJK
$38M
| $123K | 0.01% |
+11,721
| New | +$122K |
|
|
FPI
873
Farmland Partners
FPI
$425M
| $123K | 0.01% |
+11,813
| New | +$125K |
|
874
Agilon Health
AGL
$1.45B
| $120K | 0.01% |
+1,224
| New | +$158K |
|
875
Opko Health
OPK
$1.04B
| $120K | 0.01% |
+80,660
| New | +$120K |
|
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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.