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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
CTMX icon
901
CytomX Therapeutics
CTMX
$752M
$104K 0.01%
+88,518
New +$112K
JOF
902
Japan Smaller Capitalization Fund
JOF
$352M
$104K 0.01%
+12,588
New +$98.3K
PBK
903
PowerBank Corp
PBK
$24.3M
$103K 0.01%
23,075
+11,051
+92% +$52.7K
PC
904
Premium Catering Holdings
PC
$103K 0.01%
+2,422
New +$89.9K
ARIS
905
Aris Mining
ARIS
$3.58B
$102K 0.01%
22,279
+8,909
+67% +$39.1K
ITOS
906
DELISTED
iTeos Therapeutics
ITOS
$102K 0.01%
+10,033
New +$153K
VNDA icon
907
Vanda Pharmaceuticals
VNDA
$298M
$102K 0.01%
21,713
-43,435
-67% -$233K
MHH icon
908
Mastech Digital
MHH
$94.5M
$101K 0.01%
+10,066
New +$91.7K
VEEA
909
Veea Inc
VEEA
$6.94M
$100K 0.01%
+15,582
New +$153K
AVAH icon
910
Aveanna Healthcare
AVAH
$1.95B
$99K 0.01%
+19,026
New +$86K
AVIR icon
911
Atea Pharmaceuticals
AVIR
$404M
$99K 0.01%
+29,491
New +$107K
BCX icon
912
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$99K 0.01%
+10,343
New +$95.1K
SLS icon
913
SELLAS Life Sciences
SLS
$2.17B
$99K 0.01%
79,241
+15,398
+24% +$18.8K
HIMX
914
Himax Technologies
HIMX
$2.61B
$98K 0.01%
+17,865
New +$113K
PAGS icon
915
PagSeguro Digital
PAGS
$2.48B
$98K 0.01%
+11,404
New +$132K
VGI
916
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$98K 0.01%
+12,086
New +$94.4K
WEBS icon
917
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.15M
$98K 0.01%
1,795
-6,044
-77% -$399K
GOVX icon
918
GeoVax Labs
GOVX
$4.01M
$97K 0.01%
+1,608
New +$135K
HYFM icon
919
Hydrofarm Holdings
HYFM
$7.96M
$97K 0.01%
14,060
-14,648
-51% -$90.8K
ADAP
920
DELISTED
Adaptimmune Therapeutics
ADAP
$96K 0.01%
101,008
+21,769
+27% +$24.7K
BLNK icon
921
Blink Charging
BLNK
$85.5M
$96K 0.01%
+55,572
New +$133K
COTY icon
922
Coty
COTY
$2.48B
$96K 0.01%
+10,178
New +$97.1K
ARRY icon
923
Array Technologies
ARRY
$824M
$95K 0.01%
+14,461
New +$119K
SGMT icon
924
Sagimet Biosciences
SGMT
$588M
$95K 0.01%
34,166
-17,677
-34% -$54.5K
SILV
925
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95K 0.01%
+10,225
New +$90.6K
35 36
37
38 39

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KFA
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RG
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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.