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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
AAPU icon
151
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$1.8M 0.1%
+47,277
New +$1.69M
EIX icon
152
Edison International
EIX
$26.2B
$1.79M 0.1%
+20,563
New +$1.67M
DIS icon
153
Walt Disney
DIS
$178B
$1.79M 0.1%
18,609
-3,964
-18% -$365K
SPOT icon
154
Spotify
SPOT
$105B
$1.78M 0.1%
+4,835
New +$1.61M
VLTO icon
155
Veralto
VLTO
$23.8B
$1.77M 0.1%
15,823
+11,886
+302% +$1.26M
SPGI icon
156
S&P Global
SPGI
$122B
$1.75M 0.1%
+3,393
New +$1.68M
ANET icon
157
Arista Networks
ANET
$242B
$1.75M 0.1%
+18,256
New +$1.59M
PI icon
158
Impinj
PI
$5.45B
$1.75M 0.1%
+8,078
New +$1.37M
FLUT icon
159
Flutter Entertainment
FLUT
$16.7B
$1.75M 0.1%
7,371
+2,652
+56% +$551K
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.74M 0.1%
30,735
-3,729
-11% -$195K
IVOV icon
161
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.72M 0.09%
+17,924
New +$1.64M
IOT icon
162
Samsara
IOT
$23.1B
$1.69M 0.09%
+35,094
New +$1.42M
HUBB icon
163
Hubbell
HUBB
$27B
$1.69M 0.09%
3,938
-5,920
-60% -$2.28M
AON icon
164
Aon
AON
$75.6B
$1.69M 0.09%
+4,870
New +$1.59M
ALV icon
165
Autoliv
ALV
$8.91B
$1.68M 0.09%
+18,042
New +$1.8M
VGR
166
DELISTED
Vector Group Ltd.
VGR
$1.68M 0.09%
+112,527
New +$1.52M
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.68M 0.09%
+32,184
New +$1.58M
EUSA icon
168
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.66M 0.09%
+17,325
New +$1.58M
SOFI icon
169
SoFi Technologies
SOFI
$23.5B
$1.65M 0.09%
+209,778
New +$1.52M
MCD icon
170
McDonald's
MCD
$193B
$1.65M 0.09%
+5,409
New +$1.49M
AAN
171
DELISTED
The Aaron's Company Inc
AAN
$1.64M 0.09%
+164,572
New +$1.65M
PG icon
172
Procter & Gamble
PG
$339B
$1.63M 0.09%
+9,422
New +$1.6M
PRGS icon
173
Progress Software
PRGS
$1.78B
$1.63M 0.09%
+24,142
New +$1.38M
PEP icon
174
PepsiCo
PEP
$188B
$1.61M 0.09%
+9,472
New +$1.63M
AMGN icon
175
Amgen
AMGN
$224B
$1.59M 0.09%
+4,929
New +$1.61M
5 6
7
8 9

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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.