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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
QTEX
1601
QTREX Quantum
QTEX
$57.9M
– –
-16,500
Closed -$23K
IMA
1602
ImageneBio Inc
IMA
$64.9M
– –
-2,338
Closed -$46K
ILMN icon
1603
Illumina
ILMN
$29B
– –
-10,256
Closed -$1.07M
IMCC
1604
IM Cannabis
IMCC
$1.17M
– –
-3,010
Closed -$8K
IMMP
1605
Immutep
IMMP
$56.6M
– –
-18,566
Closed -$37K
IMMR icon
1606
Immersion
IMMR
$257M
– –
-36,219
Closed -$341K
INDL icon
1607
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
– –
-31,945
Closed -$2.24M
INN
1608
Summit Hotel Properties
INN
$670M
– –
-32,907
Closed -$197K
INSP icon
1609
Inspire Medical Systems
INSP
$1.73B
– –
-4,406
Closed -$590K
INTC icon
1610
Intel
INTC
$492B
– –
-168,084
Closed -$5.21M
INTZ
1611
Intrusion
INTZ
$17.3M
– –
-12,750
Closed -$14K
INUV icon
1612
Inuvo
INUV
$16.8M
– –
-2,016
Closed -$5K
IONQ icon
1613
IonQ
IONQ
$17.2B
– –
-77,833
Closed -$547K
IOVA icon
1614
Iovance Biotherapeutics
IOVA
$2.9B
– –
-94,099
Closed -$755K
IP icon
1615
International Paper
IP
$21.9B
– –
-27,479
Closed -$1.19M
IPW icon
1616
iPower
IPW
$765K
– –
-18
Closed -$83K
IRDM icon
1617
Iridium Communications
IRDM
$5.23B
– –
-13,405
Closed -$357K
ISPC icon
1618
iSpecimen
ISPC
$3.22M
– –
-53
Closed -$13K
ITW icon
1619
Illinois Tool Works
ITW
$83.9B
– –
-8,064
Closed -$1.91M
IVDA icon
1620
Iveda Solutions
IVDA
$3.48M
– –
-1,952
Closed -$8K
IVOG icon
1621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-10,091
Closed -$1.1M
IVOO icon
1622
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-10,999
Closed -$1.09M
IXC icon
1623
iShares Global Energy ETF
IXC
$2.72B
– –
-29,423
Closed -$1.22M
IXG icon
1624
iShares Global Financials ETF
IXG
$697M
– –
-2,678
Closed -$228K
JCSE icon
1625
JE Cleantech Holdings
JCSE
$7.82M
– –
-11,390
Closed -$10K
63 64
65
66 67

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PA
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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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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.