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
MEXX icon
1676
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
– –
-23,440
Closed -$406K
MFIC icon
1677
MidCap Financial Investment
MFIC
$797M
– –
-19,968
Closed -$302K
MGRC icon
1678
McGrath RentCorp
MGRC
$2.94B
– –
-32,944
Closed -$3.51M
MHF
1679
Western Asset Municipal High Income Fund
MHF
$153M
– –
-14,837
Closed -$101K
MKL icon
1680
Markel Group
MKL
$22.8B
– –
-241
Closed -$379K
MKTW icon
1681
MarketWise
MKTW
$55.3M
– –
-1,128
Closed -$26K
MLR icon
1682
Miller Industries
MLR
$606M
– –
-4,579
Closed -$252K
MLSS icon
1683
Milestone Scientific
MLSS
$42M
– –
-19,541
Closed -$13K
MNPR icon
1684
Monopar Therapeutics
MNPR
$779M
– –
-3,768
Closed -$14K
MNST icon
1685
Monster Beverage
MNST
$89.6B
– –
-44,664
Closed -$1.11M
MNTS icon
1686
Momentus
MNTS
$88.3M
– –
-53
Closed -$7K
MNTSW icon
1687
Momentus Inc Warrant
MNTSW
$15
– –
-20,764
Closed –
ORIO
1688
Orion Digital Corp
ORIO
$16.5M
– –
-17,369
Closed -$26K
MOVE icon
1689
Corvex Inc
MOVE
$324M
– –
-498
Closed -$15K
MQY icon
1690
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-12,381
Closed -$152K
MREO
1691
Mereo BioPharma
MREO
$43.5M
– –
-14,152
Closed -$51K
MRNA icon
1692
Moderna
MRNA
$23.9B
– –
-73,663
Closed -$8.75M
MRVL icon
1693
Marvell Technology
MRVL
$187B
– –
-9,154
Closed -$640K
MSFU icon
1694
Direxion Daily MSFT Bull 2X ETF
MSFU
$805M
– –
-7,447
Closed -$370K
MTD icon
1695
Mettler-Toledo International
MTD
$28.6B
– –
-2,142
Closed -$2.99M
MTB icon
1696
M&T Bank
MTB
$36.3B
– –
-2,664
Closed -$403K
MTDR icon
1697
Matador Resources
MTDR
$6.46B
– –
-7,355
Closed -$438K
MTNB icon
1698
Matinas BioPharma
MTNB
$1.72M
– –
-817
Closed -$6K
MTSI icon
1699
MACOM Technology Solutions
MTSI
$22.7B
– –
-9,250
Closed -$1.03M
MU icon
1700
Micron Technology
MU
$972B
– –
-10,060
Closed -$1.32M
66 67
68
69 70

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.