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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
VOC icon
1926
VOC Energy
VOC
$54.1M
– –
-11,185
Closed -$54K
VOE icon
1927
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-3,548
Closed -$534K
VOR icon
1928
Vor Biopharma
VOR
$1.27B
– –
-619
Closed -$12K
VPV icon
1929
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-12,399
Closed -$135K
VRAX icon
1930
Virax Biolabs
VRAX
$2.3M
– –
-1,122
Closed -$33K
VRSN icon
1931
VeriSign
VRSN
$26.5B
– –
-3,761
Closed -$669K
VXRT
1932
DELISTED
Vaxart
VXRT
– –
-13,328
Closed -$9K
WAL icon
1933
Western Alliance Bancorporation
WAL
$8.78B
– –
-5,890
Closed -$370K
WALD icon
1934
Waldencast
WALD
$178M
– –
-12,233
Closed -$44K
WDFC icon
1935
WD-40
WDFC
$3.15B
– –
-1,707
Closed -$375K
WDH
1936
Waterdrop
WDH
$359M
– –
-22,128
Closed -$25K
WEBL icon
1937
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
– –
-32,286
Closed -$581K
WEC icon
1938
WEC Energy
WEC
$34.6B
– –
-18,202
Closed -$1.43M
WELL icon
1939
Welltower
WELL
$169B
– –
-6,146
Closed -$641K
WERN icon
1940
Werner Enterprises
WERN
$2.2B
– –
-11,819
Closed -$423K
WGSWW
1941
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-35,185
Closed -$1K
WHF icon
1942
WhiteHorse Finance
WHF
$144M
– –
-12,802
Closed -$157K
WIT icon
1943
Wipro
WIT
$19.7B
– –
-67,074
Closed -$205K
WK icon
1944
Workiva
WK
$3.66B
– –
-4,878
Closed -$356K
WLGS
1945
DELISTED
Wang & Lee Group
WLGS
– –
-10,369
Closed -$7K
WMS icon
1946
Advanced Drainage Systems
WMS
$10.7B
– –
-8,977
Closed -$1.44M
WRAP icon
1947
Wrap Technologies
WRAP
$102M
– –
-20,184
Closed -$40K
WSM icon
1948
Williams-Sonoma
WSM
$29.5B
– –
-7,246
Closed -$1.02M
WYNN icon
1949
Wynn Resorts
WYNN
$10.6B
– –
-32,141
Closed -$2.88M
XAIR icon
1950
Beyond Air
XAIR
$3.75M
– –
-73
Closed -$16K
76 77
78
79 80

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
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.