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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
ARWR icon
1351
Arrowhead Research
ARWR
$12.6B
– –
-22,796
Closed -$592K
ASG
1352
Liberty All-Star Growth Fund
ASG
$345M
– –
-10,270
Closed -$55K
ASRT
1353
DELISTED
Assertio
ASRT
– –
-1,631
Closed -$30K
ASTI icon
1354
Ascent Solar Technologies
ASTI
$33.6M
– –
-894
Closed -$9K
ASTLW icon
1355
Algoma Steel Group Warrant
ASTLW
$242K
– –
-53,421
Closed -$48K
ATAI icon
1356
AtaiBeckley Inc
ATAI
$2.67B
– –
-46,953
Closed -$62K
ATI icon
1357
ATI
ATI
$31.3B
– –
-15,917
Closed -$883K
ATPC icon
1358
AGAPE ATP
ATPC
$2.53M
– –
-16
Closed -$3K
AUPH icon
1359
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-54,102
Closed -$309K
AWP
1360
abrdn Global Premier Properties Fund
AWP
$358M
– –
-8,802
Closed -$101K
AXDX
1361
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,389
Closed -$12K
AXON
1362
Axon Enterprise
AXON
$51.7B
– –
-2,759
Closed -$812K
AZEK
1363
DELISTED
The AZEK Co
AZEK
– –
-6,738
Closed -$284K
BALL icon
1364
Ball Corp
BALL
$16.6B
– –
-12,878
Closed -$773K
BATL icon
1365
Battalion Oil
BATL
$29.9M
– –
-107,079
Closed -$358K
BAX icon
1366
Baxter International
BAX
$14.3B
– –
-26,530
Closed -$887K
BBAI.WS icon
1367
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-12,519
Closed -$2K
BBVA icon
1368
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-17,690
Closed -$177K
BBW icon
1369
Build-A-Bear
BBW
$462M
– –
-10,919
Closed -$276K
BBWI icon
1370
Bath & Body Works
BBWI
$3.81B
– –
-10,583
Closed -$413K
BBY icon
1371
Best Buy
BBY
$17.6B
– –
-43,314
Closed -$3.65M
BCLI
1372
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,306
Closed -$17K
BDJ icon
1373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-11,451
Closed -$94K
BDRX
1374
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
-29
Closed -$32K
BDX icon
1375
Becton Dickinson
BDX
$49.4B
– –
-1,949
Closed -$455K
53 54
55
56 57

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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.