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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
EHTH icon
1501
eHealth
EHTH
$40.4M
– –
-31,549
Closed -$143K
ELAB icon
1502
Elevai Labs
ELAB
$4.09M
– –
0
– -$6K
ELAN icon
1503
Elanco Animal Health
ELAN
$11.5B
– –
-30,346
Closed -$438K
ELF icon
1504
e.l.f. Beauty
ELF
$5.63B
– –
-24,850
Closed -$5.24M
EMR icon
1505
Emerson Electric
EMR
$90.5B
– –
-3,340
Closed -$368K
EMTL
1506
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-24,480
Closed -$1.03M
ENB icon
1507
Enbridge
ENB
$113B
– –
-49,245
Closed -$1.75M
ENSC icon
1508
Ensysce Biosciences
ENSC
$7.2M
– –
-756
Closed -$6K
EP icon
1509
Empire Petroleum
EP
$109M
– –
-11,214
Closed -$58K
EPOW icon
1510
E-Power Inc
EPOW
$21.5M
– –
-152,519
Closed -$122K
EQT icon
1511
EQT Corp
EQT
$33.8B
– –
-37,716
Closed -$1.4M
ES icon
1512
Eversource Energy
ES
$26.7B
– –
-3,548
Closed -$201K
ESAB icon
1513
ESAB
ESAB
$5.38B
– –
-2,744
Closed -$259K
ET icon
1514
Energy Transfer Partners
ET
$71.2B
– –
-86,753
Closed -$1.41M
ETN icon
1515
Eaton
ETN
$179B
– –
-14,559
Closed -$4.57M
ETSY icon
1516
Etsy
ETSY
$7.26B
– –
-16,621
Closed -$980K
ETY icon
1517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-14,262
Closed -$200K
EWBC icon
1518
East-West Bancorp
EWBC
$18.1B
– –
-9,791
Closed -$717K
EXAS
1519
DELISTED
Exact Sciences
EXAS
– –
-12,289
Closed -$519K
EXC icon
1520
Exelon
EXC
$45.9B
– –
-10,642
Closed -$368K
EXG icon
1521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-20,079
Closed -$170K
EXR icon
1522
Extra Space Storage
EXR
$31B
– –
-3,885
Closed -$604K
FAS icon
1523
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-11,378
Closed -$1.15M
FAST icon
1524
Fastenal
FAST
$60.6B
– –
-25,220
Closed -$792K
FCF icon
1525
First Commonwealth Financial
FCF
$2.18B
– –
-16,007
Closed -$221K
59 60
61
62 63

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DSCM
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KFA
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RG
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QT
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GWM
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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.