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
LKFN icon
1651
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,479
Closed -$214K
PWCM
1652
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-864
Closed -$87K
LNW
1653
DELISTED
Light & Wonder
LNW
– –
-9,453
Closed -$991K
LPX icon
1654
Louisiana-Pacific
LPX
$5.2B
– –
-37,469
Closed -$3.08M
LSCC icon
1655
Lattice Semiconductor
LSCC
$18.2B
– –
-6,780
Closed -$393K
LSTR icon
1656
Landstar System
LSTR
$6.05B
– –
-1,402
Closed -$259K
LUCD icon
1657
Lucid Diagnostics
LUCD
$183M
– –
-14,158
Closed -$12K
LTRYW icon
1658
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
– –
-13,142
Closed –
LUCYW icon
1659
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$93.4K
– –
-15,480
Closed -$2K
LVS icon
1660
Las Vegas Sands
LVS
$29.4B
– –
-7,374
Closed -$326K
LXEH
1661
Lixiang Education Holding
LXEH
$3.35M
– –
-359
Closed -$14K
LYFT icon
1662
Lyft
LYFT
$6.53B
– –
-90,908
Closed -$1.28M
LYRA
1663
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-634
Closed -$9K
LZB icon
1664
La-Z-Boy
LZB
$1.66B
– –
-12,242
Closed -$456K
MAG
1665
DELISTED
MAG Silver
MAG
– –
-15,224
Closed -$178K
MAIN icon
1666
Main Street Capital
MAIN
$5.47B
– –
-7,285
Closed -$368K
MAR icon
1667
Marriott International
MAR
$90.9B
– –
-20,718
Closed -$5.01M
MARA icon
1668
Marathon Digital Holdings
MARA
$3.69B
– –
-98,329
Closed -$1.95M
MBIN icon
1669
Merchants Bancorp
MBIN
$2.48B
– –
-7,616
Closed -$309K
MBOT icon
1670
Microbot Medical
MBOT
$130M
– –
-13,379
Closed -$14K
MCK icon
1671
McKesson
MCK
$103B
– –
-7,135
Closed -$4.17M
MDLZ icon
1672
Mondelez International
MDLZ
$78.5B
– –
-12,189
Closed -$798K
MDT icon
1673
Medtronic
MDT
$114B
– –
-46,874
Closed -$3.69M
MEI icon
1674
Methode Electronics
MEI
$581M
– –
-12,794
Closed -$132K
MET icon
1675
MetLife
MET
$61.7B
– –
-19,411
Closed -$1.36M
65 66
67
68 69

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.