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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
CNXC icon
1451
Concentrix
CNXC
$1.56B
– –
-9,173
Closed -$580K
CODA icon
1452
Coda Octopus Group
CODA
$117M
– –
-10,997
Closed -$66K
ZSQR
1453
Z Squared Inc
ZSQR
$205M
– –
-1,198
Closed -$7K
CP icon
1454
Canadian Pacific Kansas City
CP
$80.5B
– –
-6,605
Closed -$520K
CPK icon
1455
Chesapeake Utilities
CPK
$3.19B
– –
-3,858
Closed -$410K
CPRT icon
1456
Copart
CPRT
$27.4B
– –
-18,046
Closed -$977K
CRCT icon
1457
Cricut
CRCT
$1.25B
– –
-14,255
Closed -$85K
CSIQ icon
1458
Canadian Solar
CSIQ
$1.08B
– –
-27,254
Closed -$402K
CSL icon
1459
Carlisle Companies
CSL
$15.6B
– –
-9,180
Closed -$3.72M
CTRA
1460
DELISTED
Coterra Energy
CTRA
– –
-32,303
Closed -$862K
CVKD icon
1461
Cadrenal Therapeutics
CVKD
$7.46M
– –
-1,649
Closed -$12K
CVS icon
1462
CVS Health
CVS
$120B
– –
-9,280
Closed -$548K
CW icon
1463
Curtiss-Wright
CW
$26.2B
– –
-3,905
Closed -$1.06M
CWK icon
1464
Cushman & Wakefield Ltd
CWK
$3.21B
– –
-17,332
Closed -$180K
CWT icon
1465
California Water Service
CWT
$3.07B
– –
-5,233
Closed -$254K
CXAI icon
1466
CXApp
CXAI
$17.8M
– –
-30,484
Closed -$62K
HELP
1467
Cybin Inc
HELP
$632M
– –
-3,099
Closed -$32K
CYH icon
1468
Community Health Systems
CYH
$415M
– –
-73,888
Closed -$248K
D icon
1469
Dominion Energy
D
$59.5B
– –
-30,780
Closed -$1.51M
DAL icon
1470
Delta Air Lines
DAL
$59.2B
– –
-35,441
Closed -$1.68M
DASH icon
1471
DoorDash
DASH
$92.5B
– –
-2,833
Closed -$308K
DCGO icon
1472
DocGo
DCGO
$58.1M
– –
-17,320
Closed -$54K
DD icon
1473
DuPont de Nemours
DD
$19.5B
– –
-20,975
Closed -$2.12M
DE icon
1474
Deere & Co
DE
$167B
– –
-10,143
Closed -$3.79M
DECK icon
1475
Deckers Outdoor
DECK
$12.8B
– –
-26,952
Closed -$4.35M
57 58
59
60 61

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.