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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
CCJ icon
1426
Cameco
CCJ
$43B
– –
-16,280
Closed -$801K
CCRD
1427
DELISTED
CoreCard
CCRD
– –
-10,621
Closed -$155K
CDNS icon
1428
Cadence Design Systems
CDNS
$90B
– –
-15,622
Closed -$4.81M
CDT icon
1429
CDT Equity Inc
CDT
$1.87M
– –
0
– -$13K
CDW icon
1430
CDW
CDW
$16.9B
– –
-6,473
Closed -$1.45M
CENN icon
1431
Cenntro
CENN
$8.43M
– –
-202
Closed -$18K
CETX icon
1432
Cemtrex
CETX
$5.25M
– –
0
– -$9K
CGBD icon
1433
Carlyle Secured Lending
CGBD
$771M
– –
-10,007
Closed -$178K
CGC
1434
Canopy Growth
CGC
$422M
– –
-32,968
Closed -$213K
CGIE icon
1435
Capital Group International Equity ETF
CGIE
$2.46B
– –
-15,430
Closed -$442K
CHD icon
1436
Church & Dwight Co
CHD
$24.4B
– –
-13,107
Closed -$1.36M
CHDN icon
1437
Churchill Downs
CHDN
$6.17B
– –
-7,378
Closed -$1.03M
CHX
1438
DELISTED
ChampionX
CHX
– –
-149,857
Closed -$4.98M
CIB icon
1439
Grupo Cibest SA
CIB
$22.9B
– –
-9,084
Closed -$297K
CING icon
1440
Cingulate
CING
$70M
– –
-1,681
Closed -$6K
CIVI
1441
DELISTED
Civitas Resources
CIVI
– –
-14,038
Closed -$969K
CLDI icon
1442
Calidi Biotherapeutics
CLDI
$3.96M
– –
-14
Closed -$5K
CLPT icon
1443
ClearPoint Neuro
CLPT
$449M
– –
-19,572
Closed -$105K
CLRO icon
1444
ClearOne Inc
CLRO
$16.7M
– –
-1,206
Closed -$12K
CLSK icon
1445
CleanSpark
CLSK
$2.99B
– –
-150,698
Closed -$2.4M
CMCO icon
1446
Columbus McKinnon
CMCO
$564M
– –
-17,247
Closed -$596K
CMG icon
1447
Chipotle Mexican Grill
CMG
$40.6B
– –
-49,373
Closed -$3.09M
CMPX icon
1448
Compass Therapeutics
CMPX
$405M
– –
-51,233
Closed -$51K
CMPS
1449
Compass Pathways
CMPS
$1.81B
– –
-13,275
Closed -$80K
CNEY icon
1450
CN Energy Group
CNEY
$5.15M
– –
-414
Closed -$5K
56 57
58
59 60

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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.