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
KMX icon
176
CarMax
KMX
$8.42B
$1.59M 0.09%
+20,510
New +$1.62M
WCN
177
Waste Connections
WCN
$41.8B
$1.59M 0.09%
+8,872
New +$1.61M
BRRR icon
178
Coinshares Bitcoin ETF
BRRR
$402M
$1.57M 0.09%
87,220
+67,287
+338% +$1.16M
SUI icon
179
Sun Communities
SUI
$14.4B
$1.56M 0.09%
+11,576
New +$1.52M
ZBH icon
180
Zimmer Biomet
ZBH
$18.6B
$1.56M 0.09%
14,465
-9,091
-39% -$992K
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.43B
$1.55M 0.09%
+71,793
New +$1.42M
WST icon
182
West Pharmaceutical
WST
$25B
$1.54M 0.08%
+5,119
New +$1.57M
MA icon
183
Mastercard
MA
$491B
$1.53M 0.08%
3,105
+485
+19% +$226K
FFIV icon
184
F5
FFIV
$23.4B
$1.53M 0.08%
+6,953
New +$1.35M
TMV icon
185
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.51M 0.08%
52,208
+8,686
+20% +$268K
ENSG icon
186
The Ensign Group
ENSG
$10.7B
$1.51M 0.08%
+10,478
New +$1.49M
MEDP icon
187
Medpace
MEDP
$16.8B
$1.5M 0.08%
+4,502
New +$1.71M
PFE icon
188
Pfizer
PFE
$154B
$1.5M 0.08%
+51,783
New +$1.51M
LOW icon
189
Lowe's Companies
LOW
$123B
$1.48M 0.08%
5,474
+2,178
+66% +$527K
GEV icon
190
GE Vernova
GEV
$264B
$1.48M 0.08%
+5,809
New +$1.12M
VST icon
191
Vistra
VST
$48.4B
$1.47M 0.08%
+12,369
New +$1.05M
LI icon
192
Li Auto
LI
$12.6B
$1.43M 0.08%
55,908
+40,785
+270% +$828K
QEMM icon
193
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$1.43M 0.08%
22,661
+6,517
+40% +$389K
SOCL icon
194
Global X Social Media ETF
SOCL
$94M
$1.39M 0.08%
+32,129
New +$1.29M
ADP icon
195
Automatic Data Processing
ADP
$108B
$1.35M 0.07%
4,870
+3,261
+203% +$853K
ROK icon
196
Rockwell Automation
ROK
$48.5B
$1.35M 0.07%
+5,021
New +$1.33M
UBER icon
197
Uber
UBER
$158B
$1.33M 0.07%
+17,675
New +$1.24M
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.32M 0.07%
11,022
-4,417
-29% -$512K
EMBJ
199
Embraer S.A. ADS
EMBJ
$13.2B
$1.31M 0.07%
37,082
+23,056
+164% +$731K
TOL icon
200
Toll Brothers
TOL
$14B
$1.31M 0.07%
8,477
+5,400
+175% +$732K
6 7
8
9 10

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.