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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
AAL icon
1301
American Airlines Group
AAL
$10.1B
– –
-34,843
Closed -$395K
ABCL icon
1302
AbCellera Biologics
ABCL
$2.98B
– –
-14,604
Closed -$43K
ABEO icon
1303
Abeona Therapeutics
ABEO
$422M
– –
-34,615
Closed -$147K
ABEV icon
1304
Ambev
ABEV
$43.9B
– –
-110,783
Closed -$227K
ABSI icon
1305
Absci
ABSI
$1.59B
– –
-33,332
Closed -$103K
ABT icon
1306
Abbott
ABT
$190B
– –
-19,390
Closed -$2.02M
ACAD icon
1307
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-14,712
Closed -$239K
ACB
1308
Aurora Cannabis
ACB
$216M
– –
-15,572
Closed -$72K
ACDC icon
1309
ProFrac Holding
ACDC
$960M
– –
-12,960
Closed -$96K
ACN icon
1310
Accenture
ACN
$110B
– –
-1,140
Closed -$346K
ACRS icon
1311
Aclaris Therapeutics
ACRS
$871M
– –
-11,622
Closed -$13K
ACTG icon
1312
Acacia Research
ACTG
$451M
– –
-18,280
Closed -$92K
ZNB
1313
Zeta Network Group
ZNB
$2.57M
– –
0
– -$7K
ADI icon
1314
Analog Devices
ADI
$188B
– –
-9,845
Closed -$2.25M
ADTN icon
1315
Adtran
ADTN
$632M
– –
-15,374
Closed -$81K
ADVWW
1316
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-48,124
Closed -$2K
AFL icon
1317
Aflac
AFL
$60.7B
– –
-19,301
Closed -$1.72M
AGCO icon
1318
AGCO
AGCO
$7.1B
– –
-7,874
Closed -$771K
RYM
1319
RYTHM Inc
RYM
$45.7M
– –
-1,307
Closed -$9K
AGIO icon
1320
Agios Pharmaceuticals
AGIO
$1.95B
– –
-4,960
Closed -$214K
AGX icon
1321
Argan
AGX
$8.11B
– –
-6,745
Closed -$493K
ALAR
1322
Alarum Technologies
ALAR
$13.4M
– –
-5,083
Closed -$212K
ALGN icon
1323
Align Technology
ALGN
$12.3B
– –
-10,772
Closed -$2.6M
ALGT icon
1324
Allegiant Air
ALGT
$2.37B
– –
-5,372
Closed -$270K
ALGS icon
1325
Aligos Therapeutics
ALGS
$45.5M
– –
-492
Closed -$4K
51 52
53
54 55

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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.