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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
JL icon
1626
J-Long Group
JL
$19.7M
– –
-4,149
Closed -$22K
KALA icon
1627
KALA BIO
KALA
$14.6M
– –
-622
Closed -$221K
KEYS icon
1628
Keysight
KEYS
$57.3B
– –
-10,358
Closed -$1.42M
KGRN icon
1629
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
– –
-20,132
Closed -$396K
KHC icon
1630
Kraft Heinz
KHC
$29.6B
– –
-63,638
Closed -$2.05M
KNOP icon
1631
KNOT Offshore Partners
KNOP
$370M
– –
-36,250
Closed -$318K
KORU icon
1632
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
– –
-65,360
Closed -$275K
KPLTW
1633
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-27,633
Closed –
KR icon
1634
Kroger
KR
$34.6B
– –
-25,796
Closed -$1.29M
KRKR
1635
36Kr Holdings
KRKR
$6.22M
– –
-2,866
Closed -$19K
KVUE icon
1636
Kenvue
KVUE
$36.5B
– –
-61,914
Closed -$1.13M
DFSC
1637
DEFSEC Technologies
DFSC
$3.23M
– –
-227
Closed -$22K
KXIN icon
1638
Kaixin Holdings
KXIN
$8.75M
– –
-4
Closed -$13K
KYN icon
1639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-19,354
Closed -$200K
KZIA
1640
Kazia Therapeutics
KZIA
$159M
– –
-786
Closed -$9K
KZR
1641
DELISTED
Kezar Life Sciences
KZR
– –
-3,566
Closed -$21K
L icon
1642
Loews
L
$23.3B
– –
-8,453
Closed -$632K
LAB icon
1643
Standard BioTools
LAB
$310M
– –
-24,201
Closed -$43K
LAES icon
1644
SEALSQ Corp
LAES
$570M
– –
-11,662
Closed -$10K
LCTX icon
1645
Lineage Cell Therapeutics
LCTX
$286M
– –
-78,454
Closed -$78K
LDI icon
1646
loanDepot
LDI
$476M
– –
-17,380
Closed -$29K
LDOS icon
1647
Leidos
LDOS
$17.5B
– –
-7,789
Closed -$1.14M
LFMD icon
1648
LifeMD
LFMD
$174M
– –
-11,206
Closed -$77K
LICN icon
1649
Lichen China
LICN
$19.4M
– –
-69
Closed -$20K
LILA icon
1650
Liberty Latin America Class A
LILA
$1.67B
– –
-488,817
Closed -$3.19M
64 65
66
67 68

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PA
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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.