We are live on ! Find out more
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
LBRDA icon
101
Liberty Broadband Class A
LBRDA
$5.09B
$2.75M 0.15%
35,781
+12,519
+54% +$762K
LYB icon
102
LyondellBasell Industries
LYB
$20B
$2.73M 0.15%
+28,495
New +$2.73M
HSY icon
103
Hershey
HSY
$36.5B
$2.72M 0.15%
14,170
+6,433
+83% +$1.25M
MDB icon
104
MongoDB
MDB
$33.4B
$2.71M 0.15%
10,016
+7,796
+351% +$2.03M
BTCW icon
105
WisdomTree Bitcoin Fund
BTCW
$138M
$2.7M 0.15%
40,159
+23,768
+145% +$1.54M
GWRE icon
106
Guidewire Software
GWRE
$14.5B
$2.68M 0.15%
14,650
+12,695
+649% +$1.93M
GWW icon
107
W.W. Grainger
GWW
$60.7B
$2.67M 0.15%
+2,576
New +$2.49M
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.43B
$2.63M 0.15%
44,496
+24,526
+123% +$1.4M
ICLR icon
109
Icon
ICLR
$12.8B
$2.6M 0.14%
9,046
+3,012
+50% +$950K
CGDG icon
110
Capital Group Dividend Growers ETF
CGDG
$5.59B
$2.6M 0.14%
84,476
+54,706
+184% +$1.62M
LII icon
111
Lennox International
LII
$14.7B
$2.59M 0.14%
4,284
+3,658
+584% +$2.09M
ETH
112
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.59M 0.14%
+106,060
New +$2.65M
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.46B
$2.58M 0.14%
74,634
+55,234
+285% +$1.83M
PGR icon
114
Progressive
PGR
$125B
$2.57M 0.14%
+10,112
New +$2.35M
MIDU icon
115
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.9M
$2.52M 0.14%
45,927
+4,313
+10% +$219K
CHAU icon
116
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.8M
$2.51M 0.14%
+136,814
New +$1.76M
OKTA icon
117
Okta
OKTA
$26.4B
$2.44M 0.13%
+32,766
New +$2.86M
CLBR
118
DELISTED
Colombier Acquisition Corp II
CLBR
$2.43M 0.13%
236,477
+69,519
+42% +$712K
RSG icon
119
Republic Services
RSG
$65.7B
$2.4M 0.13%
11,944
+3,172
+36% +$638K
SITC icon
120
SITE Centers
SITC
$161M
$2.4M 0.13%
+203,321
New +$2.39M
RBLX icon
121
Roblox
RBLX
$27.5B
$2.34M 0.13%
+52,900
New +$2.21M
CWEB icon
122
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$264M
$2.32M 0.13%
+51,365
New +$1.52M
COR icon
123
Cencora
COR
$61.7B
$2.3M 0.13%
10,227
+5,407
+112% +$1.26M
WDAY icon
124
Workday
WDAY
$45.4B
$2.29M 0.13%
+9,367
New +$2.21M
FUTU icon
125
Futu Holdings
FUTU
$15.2B
$2.28M 0.13%
23,846
+16,855
+241% +$1.07M
3 4
5
6 7

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.