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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
GPN icon
76
Global Payments
GPN
$22.7B
$3.29M 0.18%
32,107
+14,212
+79% +$1.48M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.26M 0.18%
74,170
-112,020
-60% -$5.01M
LABD icon
78
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$3.25M 0.18%
55,665
-29,252
-34% -$1.78M
VLO icon
79
Valero Energy
VLO
$89.7B
$3.25M 0.18%
+24,061
New +$3.49M
TLN
80
Talen Energy Corp
TLN
$16.5B
$3.25M 0.18%
+18,229
New +$2.57M
APP icon
81
Applovin
APP
$115B
$3.21M 0.18%
+24,595
New +$2.24M
AEP icon
82
American Electric Power
AEP
$66.7B
$3.19M 0.18%
+31,106
New +$3.04M
EW icon
83
Edwards Lifesciences
EW
$53.1B
$3.17M 0.17%
+48,084
New +$3.49M
DKS icon
84
Dick's Sporting Goods
DKS
$19B
$3.15M 0.17%
15,098
-5,901
-28% -$1.26M
ARKB icon
85
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$3.08M 0.17%
145,707
+39,993
+38% +$812K
DUST icon
86
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
$3M 0.17%
5,609
+3,484
+164% +$2.13M
NSC icon
87
Norfolk Southern
NSC
$75.4B
$2.98M 0.16%
11,997
-305
-2% -$73.1K
CTAS icon
88
Cintas
CTAS
$80.9B
$2.98M 0.16%
14,468
-7,116
-33% -$1.37M
MLM icon
89
Martin Marietta Materials
MLM
$33B
$2.98M 0.16%
+5,527
New +$2.99M
DHI icon
90
D.R. Horton
DHI
$41B
$2.94M 0.16%
+15,422
New +$2.71M
EDC icon
91
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$2.88M 0.16%
75,880
+27,602
+57% +$909K
AIG icon
92
American International
AIG
$40.6B
$2.88M 0.16%
+39,330
New +$2.93M
MRSH
93
Marsh
MRSH
$91B
$2.85M 0.16%
12,756
+167
+1% +$37.1K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.84M 0.16%
51,169
-108,117
-68% -$5.76M
ELV icon
95
Elevance Health
ELV
$86B
$2.83M 0.16%
+5,438
New +$2.91M
ICE icon
96
Intercontinental Exchange
ICE
$85.3B
$2.82M 0.16%
+17,535
New +$2.7M
EFX icon
97
Equifax
EFX
$21.4B
$2.8M 0.15%
+9,520
New +$2.69M
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.8M 0.15%
63,072
-20,346
-24% -$843K
JD icon
99
JD.com
JD
$45B
$2.77M 0.15%
69,146
+32,079
+87% +$881K
DOV icon
100
Dover
DOV
$28.3B
$2.76M 0.15%
14,373
+6,608
+85% +$1.2M
2 3
4
5 6

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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.