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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
UAN icon
1901
CVR Partners
UAN
$1.24B
– –
-6,227
Closed -$471K
UDIV icon
1902
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
– –
-11,095
Closed -$467K
UGI icon
1903
UGI
UGI
$7.29B
– –
-20,757
Closed -$475K
UHAL icon
1904
U-Haul Holding Co
UHAL
$14.4B
– –
-3,303
Closed -$204K
UHG
1905
DELISTED
United Homes Group
UHG
– –
-10,776
Closed -$61K
UNP icon
1906
Union Pacific
UNP
$174B
– –
-2,101
Closed -$475K
UP icon
1907
Wheels Up
UP
$191M
– –
-814
Closed -$31K
UPS icon
1908
United Parcel Service
UPS
$89.1B
– –
-6,022
Closed -$824K
URA icon
1909
Global X Uranium ETF
URA
$6.19B
– –
-24,864
Closed -$720K
URG
1910
Ur-Energy
URG
$564M
– –
-54,338
Closed -$76K
UTG icon
1911
Reaves Utility Income Fund
UTG
$3.59B
– –
-9,439
Closed -$258K
VALE icon
1912
Vale
VALE
$63.4B
– –
-11,046
Closed -$123K
VCIG icon
1913
VCI Global
VCIG
$2.63M
– –
0
– -$22K
VEEV icon
1914
Veeva Systems
VEEV
$38.1B
– –
-1,822
Closed -$333K
VERI icon
1915
Veritone
VERI
$134M
– –
-11,257
Closed -$25K
VERO
1916
DELISTED
Venus Concept
VERO
– –
-2,344
Closed -$20K
VFF icon
1917
Village Farms International
VFF
$289M
– –
-70,342
Closed -$72K
VFC icon
1918
VF Corp
VFC
$5.86B
– –
-14,477
Closed -$195K
VICI icon
1919
VICI Properties
VICI
$28.7B
– –
-14,366
Closed -$411K
VIOO icon
1920
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-2,964
Closed -$291K
VIR icon
1921
Vir Biotechnology
VIR
$1.5B
– –
-25,428
Closed -$226K
VIRC icon
1922
Virco
VIRC
$93.6M
– –
-24,304
Closed -$339K
VKTX icon
1923
Viking Therapeutics
VKTX
$4.02B
– –
-27,569
Closed -$1.46M
VMAR icon
1924
Vision Marine Technologies
VMAR
$3.94M
– –
0
– -$11K
VMD icon
1925
Viemed Healthcare
VMD
$355M
– –
-23,801
Closed -$156K
75 76
77
78 79

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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.