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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
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
$120K 0.01%
+23,129
New +$115K
CDE icon
877
Coeur Mining
CDE
$19.1B
$119K 0.01%
+17,366
New +$108K
CRON
878
Cronos Group
CRON
$1.13B
$119K 0.01%
54,516
+38,607
+243% +$88.3K
DRD
879
DRDGold
DRD
$2.07B
$119K 0.01%
+12,300
New +$114K
FCEL icon
880
FuelCell Energy
FCEL
$1.54B
$119K 0.01%
10,437
-2,772
-21% -$41.1K
CSAN icon
881
Cosan
CSAN
$2.54B
$118K 0.01%
+12,331
New +$120K
RENE
882
DELISTED
Cartesian Growth Corp II
RENE
$118K 0.01%
+10,272
New +$117K
DDL
883
Dingdong
DDL
$505M
$115K 0.01%
+32,419
New +$71.1K
AQST icon
884
Aquestive Therapeutics
AQST
$553M
$114K 0.01%
22,986
-14,915
-39% -$58K
GNL icon
885
Global Net Lease
GNL
$1.91B
$114K 0.01%
+13,540
New +$114K
PLG
886
Platinum Group Metals
PLG
$194M
$114K 0.01%
80,051
-22,926
-22% -$33.6K
YHNAU
887
YHN Acquisition I Ltd Unit
YHNAU
$114K 0.01%
+11,351
New +$114K
ANNX icon
888
Annexon
ANNX
$875M
$113K 0.01%
19,165
-10,499
-35% -$62.2K
FAZ
889
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$113K 0.01%
1,433
-2,276
-61% -$205K
SKE
890
Skeena Resources
SKE
$4.13B
$113K 0.01%
+13,319
New +$96.4K
VISN
891
Vistance Networks Inc
VISN
$2.7B
$111K 0.01%
18,181
-80,451
-82% -$276K
INGN icon
892
Inogen
INGN
$157M
$111K 0.01%
+11,468
New +$120K
CINT icon
893
CI&T Inc
CINT
$468M
$108K 0.01%
+15,938
New +$102K
FTF
894
Franklin Limited Duration Income Trust
FTF
$236M
$108K 0.01%
+16,156
New +$107K
PFL
895
PIMCO Income Strategy Fund
PFL
$388M
$108K 0.01%
+12,575
New +$104K
TLYS icon
896
Tilly's
TLYS
$127M
$108K 0.01%
+21,141
New +$110K
DXYZ
897
Destiny Tech100
DXYZ
$902M
$108K 0.01%
+10,819
New +$131K
FOLD
898
DELISTED
Amicus Therapeutics
FOLD
$107K 0.01%
+10,046
New +$109K
FPH icon
899
Five Point Holdings
FPH
$378M
$105K 0.01%
+25,386
New +$80.7K
CAN
900
Canaan Creative
CAN
$150M
$104K 0.01%
103,394
+26,920
+35% +$26.8K
34 35
36
37 38

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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.