We are live on ! Find out more
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
XFOR icon
1951
X4 Pharmaceuticals
XFOR
$428M
– –
-1,685
Closed -$29K
XMLV icon
1952
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-12,597
Closed -$696K
XSLV icon
1953
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-15,283
Closed -$667K
XSMO icon
1954
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-10,478
Closed -$629K
YANG icon
1955
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
– –
-16,794
Closed -$2.93M
YSG
1956
Yatsen Holding
YSG
$312M
– –
-30,642
Closed -$82K
YUM icon
1957
Yum! Brands
YUM
$39.8B
– –
-6,913
Closed -$916K
YUMC icon
1958
Yum China
YUMC
$16.4B
– –
-6,588
Closed -$203K
ZNTL icon
1959
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-93,186
Closed -$381K
ZM icon
1960
Zoom
ZM
$31.4B
– –
-8,904
Closed -$527K
ZVIA icon
1961
Zevia
ZVIA
$110M
– –
-12,052
Closed -$8K
PBM icon
1962
Psyence Biomedical
PBM
$13.4M
– –
-4
Closed -$4K
DAY
1963
DELISTED
Dayforce
DAY
– –
-9,259
Closed -$459K
DCRE icon
1964
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-19,646
Closed -$1.01M
LGCL icon
1965
Lucas GC Ltd
LGCL
$55.2M
– –
-1,248
Closed -$105K
INTJ
1966
Intelligent Group
INTJ
$5.09M
– –
-881
Closed -$18K
COOT
1967
Australian Oilseeds Holdings
COOT
$12.9M
– –
-16,483
Closed -$16K
TRAW icon
1968
Traws Pharma
TRAW
$8.37M
– –
-1,094
Closed -$12K
NIVF
1969
NewGenIvf
NIVF
$2.04M
– –
0
– -$41K
MTEN
1970
Mingteng International Corp
MTEN
$7.72M
– –
-53
Closed -$30K
MFI
1971
mF International
MFI
$396M
– –
-5,167
Closed -$39K
OKLO
1972
Oklo
OKLO
$7.77B
– –
-39,470
Closed -$334K
NAKAW
1973
DELISTED
Kindly MD, Inc. Warrants
NAKAW
– –
-14,818
Closed -$5K
GRAL
1974
GRAIL Inc
GRAL
$3.27B
– –
-12,661
Closed -$195K
CGCV
1975
Capital Group Conservative Equity ETF
CGCV
$2.03B
– –
-13,100
Closed -$326K
77 78
79
80 81

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.