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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.15T
$431M 23.76%
+624
New +$414M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$196M 10.78%
1,179,655
-342,281
-22% -$57.4M
MSTR icon
3
Strategy Inc
MSTR
$37.5B
$37.8M 2.08%
224,245
+202,885
+950% +$29M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$23.1M 1.27%
237,307
+141,705
+148% +$13M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.3M 1.12%
+225,002
New +$19.4M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.2M 1%
401,149
+394,190
+5,664% +$17.2M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$18.1M 1%
2,547,046
+68,294
+3% +$441K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$15.4M 0.85%
+80,277
New +$15.2M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$15.1M 0.83%
+98,104
New +$14.9M
BABA icon
10
Alibaba
BABA
$308B
$14.3M 0.79%
134,686
+122,800
+1,033% +$10M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13.2M 0.73%
+131,492
New +$12.3M
ZG icon
12
Zillow
ZG
$7.54B
$12.9M 0.71%
208,773
+118,830
+132% +$6.19M
MELI icon
13
Mercado Libre
MELI
$93.4B
$12.8M 0.7%
+6,231
New +$11.7M
V icon
14
Visa
V
$677B
$12.4M 0.68%
44,984
+22,658
+101% +$6.13M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.3M 0.68%
108,608
+83,378
+330% +$9.15M
AMZN icon
16
Amazon
AMZN
$2.97T
$11.7M 0.64%
62,791
-13,458
-18% -$2.46M
BKNG icon
17
Booking.com
BKNG
$158B
$10.1M 0.56%
60,250
+43,900
+269% +$6.73M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.1M 0.56%
+250,486
New +$9.29M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.94M 0.55%
+18,836
New +$9.57M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.9M 0.55%
+73,102
New +$9.29M
NFLX icon
21
Netflix
NFLX
$309B
$9.84M 0.54%
138,790
+108,390
+357% +$7.25M
NOW icon
22
ServiceNow
NOW
$129B
$9.83M 0.54%
+54,970
New +$9.04M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.52B
$9.19M 0.51%
90,221
+29,285
+48% +$2.82M
LLYVA icon
24
Liberty Live Group Series A
LLYVA
$9.01B
$9.03M 0.5%
182,372
+106,752
+141% +$4.17M
FOX icon
25
Fox Class B
FOX
$23.6B
$8.36M 0.46%
215,425
+195,326
+972% +$7.04M
1
2 3 4 5

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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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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.