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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
PRFX icon
1776
PRF Technologies Ltd
PRFX
$3.19M
– –
-167
Closed -$10K
PRIM icon
1777
Primoris Services
PRIM
$4.35B
– –
-11,137
Closed -$556K
PRME icon
1778
Prime Medicine
PRME
$571M
– –
-42,741
Closed -$220K
PRTS icon
1779
CarParts.com
PRTS
$51.2M
– –
-2,352
Closed -$24K
PSA icon
1780
Public Storage
PSA
$60.8B
– –
-709
Closed -$204K
PSCC icon
1781
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
– –
-11,604
Closed -$409K
PSCD icon
1782
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-22,149
Closed -$2.23M
PSCI icon
1783
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-5,462
Closed -$656K
PSCT icon
1784
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-8,056
Closed -$376K
PSFE.WS
1785
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
+14,373
New +$345
PSNY icon
1786
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-7,836
Closed -$185K
PSNYW icon
1787
Polestar Automotive Holding ADS Class C-1
PSNYW
$372M
– –
-442
Closed -$2K
PSR icon
1788
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-5,228
Closed -$447K
P
1789
Everpure Inc
P
$32.6B
– –
-12,122
Closed -$778K
PTPI
1790
DELISTED
Petros Pharmaceuticals
PTPI
– –
-2,810
Closed -$32K
PUK icon
1791
Prudential
PUK
$35.1B
– –
-16,872
Closed -$309K
PVH icon
1792
PVH
PVH
$4.02B
– –
-12,434
Closed -$1.32M
PWR icon
1793
Quanta Services
PWR
$99.4B
– –
-6,594
Closed -$1.68M
QCOM icon
1794
Qualcomm
QCOM
$170B
– –
-35,616
Closed -$7.09M
QH
1795
Quhuo Limited Class A Ordinary Shares
QH
$14M
– –
-593
Closed -$24K
AIXC
1796
AIxCrypto Holdings Inc
AIXC
$16M
– –
-431
Closed -$4K
QMCO icon
1797
Quantum Corp
QMCO
$464M
– –
-3,443
Closed -$28K
QSI icon
1798
Quantum-Si Incorporated
QSI
$172M
– –
-101,301
Closed -$106K
QSR icon
1799
Restaurant Brands International
QSR
$25.4B
– –
-4,605
Closed -$324K
R icon
1800
Ryder
R
$9.98B
– –
-4,957
Closed -$614K
70 71
72
73 74

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PUI
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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.