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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
SBSW icon
1826
Sibanye-Stillwater
SBSW
$7.55B
– –
-56,795
Closed -$247K
SBUX icon
1827
Starbucks
SBUX
$119B
– –
-44,075
Closed -$3.43M
SCHW
1828
Charles Schwab
SCHW
$188B
– –
-17,858
Closed -$1.32M
SEE
1829
DELISTED
Sealed Air
SEE
– –
-7,927
Closed -$276K
SFM icon
1830
Sprouts Farmers Market
SFM
$7.96B
– –
-9,191
Closed -$769K
RENX
1831
RenX Enterprises
RENX
$4.99M
– –
-59
Closed -$10K
SGML icon
1832
Sigma Lithium
SGML
$1.32B
– –
-14,324
Closed -$172K
SGN
1833
DELISTED
Signing Day Sports
SGN
– –
-2,367
Closed -$30K
SHCO
1834
DELISTED
Soho House & Co
SHCO
– –
-48,939
Closed -$260K
SHFS icon
1835
SHF Holdings
SHFS
$1.18M
– –
-797
Closed -$9K
SHIP icon
1836
Seanergy Maritime Holdings
SHIP
$348M
– –
-11,261
Closed -$111K
SHO icon
1837
Sunstone Hotel Investors
SHO
$2.01B
– –
-23,316
Closed -$244K
SHPH icon
1838
Shuttle Pharmaceuticals
SHPH
$2.38M
– –
-6
Closed -$5K
SII
1839
Sprott
SII
$2.97B
– –
-10,373
Closed -$429K
SKIN icon
1840
SkinHealth Systems
SKIN
$82.9M
– –
-31,703
Closed -$61K
SKY icon
1841
Champion Homes
SKY
$5.05B
– –
-13,627
Closed -$923K
SM icon
1842
SM Energy
SM
$7.55B
– –
-25,746
Closed -$1.11M
SMG icon
1843
ScottsMiracle-Gro
SMG
$3.63B
– –
-7,354
Closed -$478K
SMLR
1844
DELISTED
Semler Scientific
SMLR
– –
-12,449
Closed -$428K
SMXWW
1845
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$0 ﹤0.01%
15,413
-8,730
-36% -$79
SNA icon
1846
Snap-on
SNA
$21.3B
– –
-5,644
Closed -$1.48M
SNAP icon
1847
Snap
SNAP
$9.05B
– –
-85,220
Closed -$1.42M
SNDL icon
1848
Sundial Growers
SNDL
$318M
– –
-18,873
Closed -$36K
SNES icon
1849
SenesTech
SNES
$6.89M
– –
-2,204
Closed -$13K
SNPS icon
1850
Synopsys
SNPS
$78.8B
– –
-2,328
Closed -$1.39M
72 73
74
75 76

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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
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.