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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
COHR icon
201
Coherent
COHR
$64.9B
$1.3M 0.07%
+14,646
New +$1.09M
FEX icon
202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.3M 0.07%
+12,471
New +$1.24M
CMS icon
203
CMS Energy
CMS
$21.7B
$1.3M 0.07%
18,358
+2,800
+18% +$184K
AXP icon
204
American Express
AXP
$228B
$1.3M 0.07%
+4,781
New +$1.19M
VLU icon
205
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.29M 0.07%
7,022
-19,331
-73% -$3.44M
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.29M 0.07%
186,470
+41,900
+29% +$315K
NUMG icon
207
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$1.28M 0.07%
28,560
+1,928
+7% +$81.7K
NET icon
208
Cloudflare
NET
$110B
$1.27M 0.07%
+15,676
New +$1.26M
IQV icon
209
IQVIA
IQV
$39.9B
$1.26M 0.07%
5,300
-10,274
-66% -$2.43M
TRGP icon
210
Targa Resources
TRGP
$56.9B
$1.25M 0.07%
8,447
+2,388
+39% +$336K
TSN icon
211
Tyson Foods
TSN
$20.2B
$1.24M 0.07%
+20,837
New +$1.27M
NEM icon
212
Newmont
NEM
$123B
$1.24M 0.07%
23,136
+14,967
+183% +$744K
MACI
213
Melar Acquisition Corp I
MACI
$236M
$1.23M 0.07%
+122,797
New +$1.23M
IT icon
214
Gartner
IT
$12.2B
$1.22M 0.07%
+2,400
New +$1.15M
FANG icon
215
Diamondback Energy
FANG
$55.5B
$1.22M 0.07%
+7,047
New +$1.36M
USL icon
216
United States 12 Month Oil Fund,
USL
$45.4M
$1.22M 0.07%
33,820
+14,967
+79% +$571K
QRVO icon
217
Qorvo
QRVO
$8.61B
$1.21M 0.07%
+11,720
New +$1.32M
GSK icon
218
GSK
GSK
$104B
$1.21M 0.07%
29,542
-22,958
-44% -$939K
NOC icon
219
Northrop Grumman
NOC
$81.8B
$1.21M 0.07%
2,286
-5,062
-69% -$2.48M
VIOV icon
220
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.2M 0.07%
12,921
+7,730
+149% +$691K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.6B
$1.19M 0.07%
15,139
+8,661
+134% +$664K
ARM icon
222
Arm
ARM
$290B
$1.16M 0.06%
+8,134
New +$1.16M
MAA icon
223
Mid-America Apartment Communities
MAA
$15.3B
$1.16M 0.06%
+7,310
New +$1.11M
AME icon
224
Ametek
AME
$58.1B
$1.16M 0.06%
6,756
-24,591
-78% -$4.1M
AMZU icon
225
Direxion Daily AMZN Bull 2X ETF
AMZU
$345M
$1.16M 0.06%
+35,688
New +$1.15M
7 8
9
10 11

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PA
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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.