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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
PCAR icon
1751
PACCAR
PCAR
$69.1B
– –
-5,620
Closed -$578K
PCF
1752
High Income Securities Fund
PCF
$101M
– –
-24,368
Closed -$170K
PCM
1753
PCM Fund
PCM
$70M
– –
-13,206
Closed -$98K
PCTY icon
1754
Paylocity
PCTY
$7.73B
– –
-1,959
Closed -$258K
PDD icon
1755
Pinduoduo
PDD
$132B
– –
-58,335
Closed -$7.76M
PERI icon
1756
Perion Network
PERI
$386M
– –
-21,519
Closed -$180K
PETS icon
1757
PetMed Express
PETS
$42.1M
– –
-16,585
Closed -$67K
PEY icon
1758
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-174,791
Closed -$3.43M
PFG icon
1759
Principal Financial Group
PFG
$24.4B
– –
-2,723
Closed -$214K
PFLT icon
1760
PennantPark Floating Rate Capital
PFLT
$734M
– –
-28,153
Closed -$325K
PFN
1761
PIMCO Income Strategy Fund II
PFN
$707M
– –
-15,438
Closed -$111K
PGEN icon
1762
Precigen
PGEN
$2.51B
– –
-70,238
Closed -$111K
PGJ icon
1763
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-34,845
Closed -$775K
PH icon
1764
Parker-Hannifin
PH
$134B
– –
-13,212
Closed -$6.68M
PHM icon
1765
Pultegroup
PHM
$24.8B
– –
-10,404
Closed -$1.15M
PIII icon
1766
P3 Health Partners
PIII
$42.7M
– –
-695
Closed -$16K
PKG icon
1767
Packaging Corp of America
PKG
$22.7B
– –
-1,173
Closed -$214K
PL icon
1768
Planet Labs
PL
$8.23B
– –
-12,246
Closed -$23K
PMT
1769
PennyMac Mortgage Investment
PMT
$818M
– –
-19,604
Closed -$270K
PNC icon
1770
PNC Financial Services
PNC
$100B
– –
-2,245
Closed -$349K
POOL icon
1771
Pool Corp
POOL
$7.27B
– –
-8,253
Closed -$2.54M
PPBT
1772
Purple Biotech
PPBT
$2.44M
– –
-96
Closed -$8K
PPLT
1773
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-165,680
Closed -$1.51M
PRA
1774
DELISTED
ProAssurance
PRA
– –
-11,297
Closed -$138K
PRCH icon
1775
Porch Group
PRCH
$1.75B
– –
-80,172
Closed -$121K
69 70
71
72 73

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PA
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DSCM
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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
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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.