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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
SOBR icon
1851
SOBR Safe
SOBR
$1.7M
– –
-69
Closed -$11K
SOL
1852
DELISTED
Emeren Group
SOL
– –
-20,319
Closed -$30K
SONN
1853
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4,086
Closed -$31K
SONY icon
1854
Sony
SONY
$140B
– –
-28,285
Closed -$481K
SOUN icon
1855
SoundHound AI
SOUN
$3.25B
– –
-82,048
Closed -$324K
SOXL icon
1856
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
– –
-140,174
Closed -$7.76M
SPDN icon
1857
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-110,244
Closed -$1.3M
SPWH icon
1858
Sportsman's Warehouse
SPWH
$46.4M
– –
-25,183
Closed -$61K
SPXL icon
1859
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-44,876
Closed -$6.55M
SQM icon
1860
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-24,269
Closed -$989K
SRFM icon
1861
Surf Air Mobility
SRFM
$94.4M
– –
-6,539
Closed -$18K
SRRK icon
1862
Scholar Rock
SRRK
$6.32B
– –
-23,960
Closed -$200K
SSD icon
1863
Simpson Manufacturing
SSD
$8.03B
– –
-10,482
Closed -$1.77M
STNE icon
1864
StoneCo
STNE
$2.52B
– –
-29,973
Closed -$359K
STZ icon
1865
Constellation Brands
STZ
$22.8B
– –
-6,361
Closed -$1.64M
SWK icon
1866
Stanley Black & Decker
SWK
$15.5B
– –
-21,969
Closed -$1.75M
SXTC icon
1867
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$34K
SXTPW icon
1868
60 Degrees Pharmaceuticals Warrant
SXTPW
– –
-12,174
Closed -$1K
SYBT icon
1869
Stock Yards Bancorp
SYBT
$2.58B
– –
-5,504
Closed -$273K
SYM icon
1870
Symbotic
SYM
$5.21B
– –
-13,050
Closed -$459K
SYRE icon
1871
Spyre Therapeutics
SYRE
$9.29B
– –
-11,016
Closed -$259K
CHAI
1872
Core AI Holdings Inc
CHAI
$7.25M
– –
-61
Closed -$35K
SYY icon
1873
Sysco
SYY
$40.1B
– –
-17,430
Closed -$1.24M
TALKW
1874
DELISTED
Talkspace Inc Warrant
TALKW
– –
-10,758
Closed -$1K
TANH icon
1875
Tantech Holdings
TANH
$6.18M
– –
-779
Closed -$25K
73 74
75
76 77

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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.