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VF

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
OKE icon
126
Oneok
OKE
$56.3B
$2.26M 0.12%
+24,776
New +$2.16M
NBIS
127
Nebius Group N.V.
NBIS
$47.4B
$2.22M 0.12%
+225,600
New +$2.22M
TTE icon
128
TotalEnergies
TTE
$195B
$2.2M 0.12%
33,992
-2,022
-6% -$137K
UHS icon
129
Universal Health Services
UHS
$10.5B
$2.19M 0.12%
+9,582
New +$2.06M
CB icon
130
Chubb
CB
$134B
$2.18M 0.12%
7,554
-6,198
-45% -$1.7M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$2.18M 0.12%
4,682
-9,705
-67% -$4.66M
LULU icon
132
lululemon athletica
LULU
$14.4B
$2.16M 0.12%
7,955
-8,776
-52% -$2.33M
MOH icon
133
Molina Healthcare
MOH
$10.4B
$2.11M 0.12%
+6,126
New +$2.02M
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$2.11M 0.12%
79,122
+36,192
+84% +$1M
MO icon
135
Altria Group
MO
$111B
$2.04M 0.11%
+39,986
New +$2.02M
ARES icon
136
Ares Management
ARES
$30.8B
$2.04M 0.11%
+13,066
New +$1.9M
APLD icon
137
Applied Digital
APLD
$8.43B
$2.03M 0.11%
+246,052
New +$1.3M
DUOL icon
138
Duolingo
DUOL
$6.31B
$2.03M 0.11%
7,200
-5,247
-42% -$1.08M
SKX
139
DELISTED
Skechers
SKX
$2.02M 0.11%
30,258
-438
-1% -$28.7K
DUK icon
140
Duke Energy
DUK
$95.3B
$2.01M 0.11%
+17,455
New +$1.94M
FSLR icon
141
First Solar
FSLR
$25.8B
$2.01M 0.11%
8,041
+2,235
+38% +$503K
CVNA icon
142
Carvana
CVNA
$79.7B
$1.99M 0.11%
57,150
-222,665
-80% -$6.39M
NBIX icon
143
Neurocrine Biosciences
NBIX
$16.8B
$1.99M 0.11%
+17,230
New +$2.36M
ULTA icon
144
Ulta Beauty
ULTA
$23.6B
$1.98M 0.11%
5,086
+1,702
+50% +$638K
TT icon
145
Trane Technologies
TT
$105B
$1.97M 0.11%
5,076
-5,428
-52% -$1.88M
TZA icon
146
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$1.97M 0.11%
14,562
-23,055
-61% -$3.56M
EL icon
147
Estee Lauder
EL
$31.6B
$1.94M 0.11%
19,417
-43,904
-69% -$4.16M
HII icon
148
Huntington Ingalls Industries
HII
$13.1B
$1.84M 0.1%
+6,952
New +$1.84M
TYL icon
149
Tyler Technologies
TYL
$13.1B
$1.82M 0.1%
+3,127
New +$1.76M
JBL icon
150
Jabil
JBL
$35.9B
$1.81M 0.1%
15,091
+9,239
+158% +$1M
4 5
6
7 8

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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.