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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
ALK icon
1326
Alaska Air
ALK
$5.4B
– –
-10,480
Closed -$423K
ALLR
1327
Allarity Therapeutics
ALLR
$22.8M
– –
-8,845
Closed -$56K
ALTI icon
1328
AlTi Global
ALTI
$451M
– –
-13,320
Closed -$69K
ALX
1329
Alexander's
ALX
$1.39B
– –
-1,099
Closed -$247K
AMAT icon
1330
Applied Materials
AMAT
$417B
– –
-5,679
Closed -$1.34M
AMD icon
1331
Advanced Micro Devices
AMD
$774B
– –
-17,581
Closed -$2.85M
AMKR icon
1332
Amkor Technology
AMKR
$13.5B
– –
-43,139
Closed -$1.73M
AMLP icon
1333
Alerian MLP ETF
AMLP
$13.3B
– –
-204,327
Closed -$9.8M
AMP icon
1334
Ameriprise Financial
AMP
$49.7B
– –
-7,609
Closed -$3.25M
GOLD
1335
Gold.com Inc
GOLD
$1.26B
– –
-10,550
Closed -$341K
AMWD
1336
DELISTED
American Woodmark
AMWD
– –
-3,506
Closed -$276K
AMZD icon
1337
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
– –
-13,043
Closed -$176K
AN icon
1338
AutoNation
AN
$6.89B
– –
-2,268
Closed -$361K
ANGO icon
1339
AngioDynamics
ANGO
$651M
– –
-24,011
Closed -$145K
ANSS
1340
DELISTED
Ansys
ANSS
– –
-966
Closed -$310K
APA icon
1341
APA Corp
APA
$14.2B
– –
-6,838
Closed -$201K
APD icon
1342
Air Products & Chemicals
APD
$68.9B
– –
-37,533
Closed -$9.69M
BNBX
1343
DELISTED
BNB PLUS CORP
BNBX
– –
-25
Closed -$8K
APLMW icon
1344
Apollomics Inc Warrant
APLMW
$1.4M
$0 ﹤0.01%
16,465
-2,898
-15% -$34
APPF icon
1345
AppFolio
APPF
$7.19B
– –
-1,000
Closed -$245K
ARCT icon
1346
Arcturus Therapeutics
ARCT
$214M
– –
-10,192
Closed -$248K
AREB
1347
DELISTED
American Rebel
AREB
– –
0
– -$20K
AREBW
1348
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-159
Closed –
ARGX icon
1349
argenx
ARGX
$54.1B
– –
-1,218
Closed -$524K
ARTNA icon
1350
Artesian Resources
ARTNA
$362M
– –
-18,408
Closed -$647K
52 53
54
55 56

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DSCM
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KFA
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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
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EC
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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.