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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
DEO icon
1476
Diageo
DEO
$53B
– –
-18,172
Closed -$2.29M
DERM icon
1477
Journey Medical
DERM
$178M
– –
-10,542
Closed -$59K
DFLI icon
1478
Dragonfly Energy
DFLI
$18.6M
– –
-232
Closed -$18K
DGX icon
1479
Quest Diagnostics
DGX
$26.3B
– –
-5,745
Closed -$786K
DHIL
1480
DELISTED
Diamond Hill
DHIL
– –
-2,823
Closed -$397K
DHR icon
1481
Danaher
DHR
$146B
– –
-14,917
Closed -$3.73M
DIVO icon
1482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-5,157
Closed -$200K
DKNG icon
1483
DraftKings
DKNG
$12.5B
– –
-92,493
Closed -$3.53M
DLS icon
1484
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,814
Closed -$242K
DNN icon
1485
Denison Mines
DNN
$3B
– –
-104,767
Closed -$208K
DOUG icon
1486
Douglas Elliman
DOUG
$177M
– –
-39,546
Closed -$46K
DOW icon
1487
Dow Inc
DOW
$22.6B
– –
-17,637
Closed -$936K
DPST icon
1488
Direxion Daily Regional Banks Bull 3X ETF
DPST
$398M
– –
-32,536
Closed -$2.29M
DPZ icon
1489
Domino's
DPZ
$11.8B
– –
-1,972
Closed -$1.02M
DRIO icon
1490
DarioHealth
DRIO
$76.2M
– –
-590
Closed -$14K
DRIP icon
1491
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-8,014
Closed -$767K
DRN icon
1492
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.7M
– –
-22,967
Closed -$202K
DT icon
1493
Dynatrace
DT
$14.4B
– –
-25,187
Closed -$1.13M
DTE icon
1494
DTE Energy
DTE
$28.6B
– –
-3,044
Closed -$338K
DVA icon
1495
DaVita
DVA
$11.4B
– –
-8,229
Closed -$1.14M
DVYE icon
1496
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-21,998
Closed -$598K
DXF
1497
Eason Technology Ltd
DXF
$1.59M
– –
-537
Closed -$13K
EDV icon
1498
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-2,880
Closed -$211K
EGY icon
1499
Vaalco Energy
EGY
$622M
– –
-21,875
Closed -$137K
EH
1500
EHang Holdings
EH
$440M
– –
-24,785
Closed -$337K
58 59
60
61 62

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KFA
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RG
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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.