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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
FDS icon
1526
Factset
FDS
$10.1B
– –
-2,032
Closed -$829K
FELE icon
1527
Franklin Electric
FELE
$4.78B
– –
-3,093
Closed -$298K
FICO icon
1528
Fair Isaac
FICO
$22.3B
– –
-2,244
Closed -$3.34M
FITB
1529
Fifth Third Bancorp
FITB
$51.8B
– –
-10,651
Closed -$389K
FIVE icon
1530
Five Below
FIVE
$13B
– –
-35,532
Closed -$3.87M
FIX icon
1531
Comfort Systems
FIX
$60.4B
– –
-13,680
Closed -$4.16M
FLEX icon
1532
Flex
FLEX
$46.1B
– –
-55,123
Closed -$1.63M
FLIC
1533
DELISTED
First of Long Island Corp
FLIC
– –
-15,272
Closed -$153K
FLL icon
1534
Full House Resorts
FLL
$90.9M
– –
-13,969
Closed -$70K
FLNG icon
1535
FLEX LNG
FLNG
$1.61B
– –
-15,465
Closed -$418K
FLUX icon
1536
Flux Power
FLUX
$11.4M
– –
-20,651
Closed -$64K
FND icon
1537
Floor & Decor
FND
$6.43B
– –
-21,846
Closed -$2.17M
FNF icon
1538
Fidelity National Financial
FNF
$12.8B
– –
-24,746
Closed -$1.22M
FNX icon
1539
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-14,796
Closed -$1.61M
FOSL icon
1540
Fossil Group
FOSL
$309M
– –
-60,688
Closed -$87K
FTDR icon
1541
Frontdoor
FTDR
$5.8B
– –
-13,078
Closed -$442K
FVRR icon
1542
Fiverr
FVRR
$328M
– –
-14,252
Closed -$334K
FXC icon
1543
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-10,825
Closed -$774K
GALT icon
1544
Galectin Therapeutics
GALT
$309M
– –
-11,233
Closed -$25K
GAME icon
1545
GameSquare
GAME
$41.4M
– –
-17,627
Closed -$21K
GANX icon
1546
Gain Therapeutics
GANX
$78.9M
– –
-27,356
Closed -$35K
GBDC icon
1547
Golub Capital BDC
GBDC
$3.42B
– –
-25,928
Closed -$407K
GBTC icon
1548
Grayscale Bitcoin Trust
GBTC
$9.63B
– –
-151,795
Closed -$7.3M
TDAY
1549
USA Today Co
TDAY
$984M
– –
-32,545
Closed -$150K
GDHG icon
1550
Golden Heaven Group Holdings
GDHG
$79.1M
– –
-1
Closed -$2K
60 61
62
63 64

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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
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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.