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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
BQ
1401
Boqii Holding Ltd
BQ
$6.05M
– –
-3,325
Closed -$18K
BRDG
1402
DELISTED
Bridge Investment Group
BRDG
– –
-28,577
Closed -$212K
BRK.B icon
1403
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-92,212
Closed -$37.5M
BRKL
1404
DELISTED
Brookline Bancorp
BRKL
– –
-38,100
Closed -$318K
BRY
1405
DELISTED
Berry Corp
BRY
– –
-15,813
Closed -$102K
BSTZ icon
1406
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
– –
-17,091
Closed -$340K
BTAI icon
1407
BioXcel Therapeutics
BTAI
$29.1M
– –
-3,584
Closed -$73K
BSY icon
1408
Bentley Systems
BSY
$10.8B
– –
-9,605
Closed -$474K
BTCO icon
1409
Invesco Galaxy Bitcoin ETF
BTCO
$424M
– –
-44,098
Closed -$2.63M
BTOG icon
1410
Bit Origin
BTOG
$2.32M
– –
-267
Closed -$46K
BUD icon
1411
AB InBev
BUD
$159B
– –
-9,589
Closed -$558K
BW icon
1412
Babcock & Wilcox
BW
$1.35B
– –
-24,980
Closed -$36K
BWA icon
1413
BorgWarner
BWA
$14.1B
– –
-31,526
Closed -$1.02M
BXP icon
1414
Boston Properties
BXP
$10.8B
– –
-4,083
Closed -$251K
BZ icon
1415
Kanzhun
BZ
$7.44B
– –
-12,593
Closed -$237K
BZFD icon
1416
BuzzFeed
BZFD
$92.5M
– –
-46,602
Closed -$129K
BZUN
1417
Baozun
BZUN
$170M
– –
-20,085
Closed -$47K
CADL icon
1418
Candel Therapeutics
CADL
$776M
– –
-22,639
Closed -$140K
CAG icon
1419
Conagra Brands
CAG
$7.14B
– –
-29,908
Closed -$850K
CANF
1420
Can-Fite BioPharma American Depositary Shares
CANF
$7.18M
– –
-521
Closed -$27K
CAPT
1421
DELISTED
Captivision
CAPT
– –
-12,019
Closed -$32K
CBOE icon
1422
Cboe Global Markets
CBOE
$29.3B
– –
-6,850
Closed -$1.17M
CBRL icon
1423
Cracker Barrel
CBRL
$1.26B
– –
-8,020
Closed -$338K
CBT icon
1424
Cabot Corp
CBT
$4.52B
– –
-4,655
Closed -$428K
CCG icon
1425
Cheche Group
CCG
$34.1M
– –
-1,328
Closed -$39K
55 56
57
58 59

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PUI
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PA
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DSCM
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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.