We are live on ! Find out more
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
GEVO icon
1551
Gevo
GEVO
$388M
– –
-133,145
Closed -$74K
GFI icon
1552
Gold Fields
GFI
$36.8B
– –
-13,281
Closed -$198K
GGLL icon
1553
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
– –
-14,940
Closed -$705K
GILD icon
1554
Gilead Sciences
GILD
$165B
– –
-14,838
Closed -$1.02M
GIS icon
1555
General Mills
GIS
$19.9B
– –
-20,467
Closed -$1.29M
GLNG icon
1556
Golar LNG
GLNG
$5.16B
– –
-6,393
Closed -$200K
DMRA
1557
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
– –
-587
Closed -$7K
GLW icon
1558
Corning
GLW
$136B
– –
-137,751
Closed -$5.35M
GNLN icon
1559
Greenlane Holdings
GNLN
$1.23M
– –
-1
Closed -$19K
GNRC icon
1560
Generac Holdings
GNRC
$12.2B
– –
-14,798
Closed -$1.96M
GOTU icon
1561
Gaotu Techedu
GOTU
$444M
– –
-68,116
Closed -$334K
GPCR icon
1562
Structure Therapeutics
GPCR
$3.82B
– –
-10,034
Closed -$394K
GPRO icon
1563
GoPro
GPRO
$121M
– –
-19,763
Closed -$28K
VIP
1564
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-12,246
Closed -$33K
GRND icon
1565
Grindr
GRND
$2.84B
– –
-12,498
Closed -$153K
GROV icon
1566
Grove Collaborative
GROV
$45.3M
– –
-12,571
Closed -$22K
GSEW icon
1567
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-3,534
Closed -$251K
GVH icon
1568
Globavend
GVH
$2.42M
– –
-131
Closed -$24K
HBIO icon
1569
Harvard Bioscience
HBIO
$28.8M
– –
-3,539
Closed -$101K
HCA icon
1570
HCA Healthcare
HCA
$89.6B
– –
-1,808
Closed -$581K
HEES
1571
DELISTED
H&E Equipment Services
HEES
– –
-11,602
Closed -$512K
HELE icon
1572
Helen of Troy
HELE
$680M
– –
-3,056
Closed -$283K
HGTY icon
1573
Hagerty
HGTY
$1.34B
– –
-15,534
Closed -$162K
HHH icon
1574
Howard Hughes
HHH
$3.91B
– –
-3,575
Closed -$221K
HHS icon
1575
Harte-Hanks
HHS
$18.5M
– –
-14,148
Closed -$115K
61 62
63
64 65

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.