Virtu Financial Portfolio holdings
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% |
Similar funds
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.