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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
TBLA icon
1876
Taboola.com
TBLA
$1.12B
– –
-17,312
Closed -$60K
TBMC
1877
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-10,541
Closed -$114K
TCPC icon
1878
BlackRock TCP Capital
TCPC
$331M
– –
-15,210
Closed -$164K
TCOM icon
1879
Trip.com Group
TCOM
$29.7B
– –
-4,744
Closed -$223K
TD icon
1880
Toronto Dominion Bank
TD
$200B
– –
-34,159
Closed -$1.88M
TDW icon
1881
Tidewater
TDW
$4.46B
– –
-11,936
Closed -$1.14M
TECH icon
1882
Bio-Techne
TECH
$11.2B
– –
-22,210
Closed -$1.59M
TECL icon
1883
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-27,149
Closed -$2.64M
TELA icon
1884
TELA Bio
TELA
$41.6M
– –
-11,055
Closed -$52K
TH icon
1885
Target Hospitality
TH
$1.6B
– –
-13,536
Closed -$118K
TLRY icon
1886
Tilray
TLRY
$602M
– –
-11,318
Closed -$188K
TNYA icon
1887
Tenaya Therapeutics
TNYA
$165M
– –
-13,720
Closed -$43K
STLNW
1888
Starling Oncology, Inc. Warrant
STLNW
$5.04M
– –
-12,749
Closed –
TOON icon
1889
Kartoon Studios
TOON
$35.3M
– –
-31,888
Closed -$33K
TOTL icon
1890
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-13,062
Closed -$519K
TPST icon
1891
Tempest Therapeutics
TPST
$16.6M
– –
-4,771
Closed -$136K
TRMD icon
1892
TORM
TRMD
$2.99B
– –
-10,074
Closed -$391K
TROW icon
1893
T. Rowe Price
TROW
$24.3B
– –
-5,280
Closed -$609K
TROX icon
1894
Tronox
TROX
$993M
– –
-64,295
Closed -$1.01M
TSBX
1895
DELISTED
Turnstone Biologics
TSBX
– –
-13,954
Closed -$37K
TSCO icon
1896
Tractor Supply
TSCO
$18B
– –
-29,660
Closed -$1.6M
TSHA icon
1897
Taysha Gene Therapies
TSHA
$1.83B
– –
-57,191
Closed -$128K
TSI
1898
TCW Strategic Income Fund
TSI
$213M
– –
-10,429
Closed -$49K
TSLA icon
1899
Tesla
TSLA
$1.31T
– –
-104,456
Closed -$20.7M
TTWO icon
1900
Take-Two Interactive
TTWO
$47.4B
– –
-10,210
Closed -$1.59M
74 75
76
77 78

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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.