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
HIBL icon
1576
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
– –
-40,686
Closed -$1.7M
HIBS icon
1577
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
– –
-2,577
Closed -$630K
HIG icon
1578
Hartford Financial Services
HIG
$38.7B
– –
-12,719
Closed -$1.28M
HIMS icon
1579
Hims & Hers Health
HIMS
$7.35B
– –
-150,911
Closed -$3.05M
HIX
1580
Western Asset High Income Fund II
HIX
$355M
– –
-10,113
Closed -$44K
HNDL icon
1581
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-20,856
Closed -$440K
HOVR icon
1582
New Horizon Aircraft
HOVR
$136M
– –
-27,498
Closed -$15K
HRTX icon
1583
Heron Therapeutics
HRTX
$63.4M
– –
-40,165
Closed -$141K
HSAI
1584
Hesai Group
HSAI
$3.03B
– –
-43,970
Closed -$184K
HTCR icon
1585
HeartCore Enterprises
HTCR
$4.11M
– –
-587
Closed -$8K
HTHT icon
1586
Huazhu Hotels Group
HTHT
$13.2B
– –
-11,689
Closed -$389K
HTZ icon
1587
Hertz
HTZ
$756M
– –
-128,596
Closed -$454K
HXL icon
1588
Hexcel
HXL
$7.63B
– –
-3,877
Closed -$242K
HYAC
1589
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-66,715
Closed -$701K
IAF
1590
abrdn Australia Equity Fund
IAF
$127M
– –
-3,846
Closed -$50K
IAUX
1591
i-80 Gold Corp
IAUX
$1.47B
– –
-178,567
Closed -$193K
IBIT icon
1592
iShares Bitcoin Trust
IBIT
$47.6B
– –
-652,411
Closed -$22.3M
IBKR icon
1593
Interactive Brokers
IBKR
$41.1B
– –
-62,484
Closed -$1.92M
ICAD
1594
DELISTED
iCAD Inc
ICAD
– –
-19,936
Closed -$26K
ICMB icon
1595
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-15,456
Closed -$52K
IDXX icon
1596
Idexx Laboratories
IDXX
$46.9B
– –
-1,018
Closed -$496K
IEP icon
1597
Icahn Enterprises
IEP
$5.28B
– –
-31,902
Closed -$526K
IFF icon
1598
International Flavors & Fragrances
IFF
$21.7B
– –
-9,048
Closed -$861K
IFN
1599
Aberdeen India Fund
IFN
$504M
– –
-16,446
Closed -$294K
III icon
1600
Information Services Group
III
$251M
– –
-12,503
Closed -$37K
62 63
64
65 66

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.