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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
RA
1801
Brookfield Real Assets Income Fund
RA
$708M
– –
-12,729
Closed -$162K
RANI icon
1802
Rani Therapeutics
RANI
$87.3M
– –
-10,153
Closed -$39K
RBA icon
1803
RB Global
RBA
$17.4B
– –
-26,802
Closed -$2.05M
RDHL
1804
Redhill Biopharma
RDHL
$3.53M
– –
-1,485
Closed -$14K
REET icon
1805
iShares Global REIT ETF
REET
$5.04B
– –
-8,834
Closed -$205K
RERE
1806
ATRenew
RERE
$1.01B
– –
-52,883
Closed -$125K
RINC
1807
DELISTED
AXS Real Estate Income ETF
RINC
– –
-46,211
Closed -$1.05M
RIO icon
1808
Rio Tinto
RIO
$166B
– –
-14,040
Closed -$926K
RNAZ icon
1809
TransCode Therapeutics
RNAZ
$4.11M
– –
-20
Closed -$18K
ROP icon
1810
Roper Technologies
ROP
$39.9B
– –
-6,667
Closed -$3.76M
ROST icon
1811
Ross Stores
ROST
$81.7B
– –
-5,141
Closed -$747K
RPD icon
1812
Rapid7
RPD
$776M
– –
-12,935
Closed -$559K
RS icon
1813
Reliance Steel & Aluminium
RS
$21.9B
– –
-4,276
Closed -$1.22M
HIND
1814
Vyome Holdings
HIND
$15.5M
– –
-10
Closed -$11K
RTX icon
1815
RTX Corp
RTX
$302B
– –
-56,012
Closed -$5.62M
RVLV icon
1816
Revolve Group
RVLV
$1.73B
– –
-13,183
Closed -$210K
RVP icon
1817
Retractable Technologies
RVP
$20.1M
– –
-38,652
Closed -$42K
RVSN icon
1818
Rail Vision
RVSN
$10.1M
– –
-1,046
Closed -$23K
RVT icon
1819
Royce Value Trust
RVT
$2.29B
– –
-12,505
Closed -$181K
SA
1820
Seabridge Gold
SA
$3.36B
– –
-19,929
Closed -$273K
SAN icon
1821
Banco Santander
SAN
$210B
– –
-44,284
Closed -$205K
SANA icon
1822
Sana Biotechnology
SANA
$1B
– –
-11,093
Closed -$61K
SAP icon
1823
SAP
SAP
$241B
– –
-3,746
Closed -$755K
SBEV icon
1824
Splash Beverage Group
SBEV
$2.6M
– –
-147
Closed -$5K
SBIO icon
1825
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-6,590
Closed -$221K
71 72
73
74 75

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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
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
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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.