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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
NUS icon
926
Nu Skin
NUS
$236M
$93K 0.01%
+12,636
New +$118K
LUNRW
927
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$93K 0.01%
37,214
+16,267
+78% +$20.4K
TLSI icon
928
TriSalus Life Sciences
TLSI
$353M
$92K 0.01%
+19,875
New +$105K
PRTH icon
929
Priority Technology Holdings
PRTH
$430M
$91K 0.01%
+13,385
New +$74.9K
BAK icon
930
Braskem
BAK
$881M
$88K ﹤0.01%
+12,052
New +$79K
BFLY icon
931
Butterfly Network
BFLY
$2.5B
$87K ﹤0.01%
+48,958
New +$61.3K
MCN
932
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$86K ﹤0.01%
+12,140
New +$88K
NXDT
933
NexPoint Diversified Real Estate Trust
NXDT
$243M
$85K ﹤0.01%
+13,531
New +$80.3K
GUTS icon
934
Fractyl Health
GUTS
$111M
$85K ﹤0.01%
+33,462
New +$109K
FNGR icon
935
FingerMotion
FNGR
$17.8M
$84K ﹤0.01%
38,439
+15,360
+67% +$31.8K
CRVS icon
936
Corvus Pharmaceuticals
CRVS
$1.24B
$83K ﹤0.01%
+15,694
New +$56.4K
ASLE icon
937
AerSale
ASLE
$273M
$82K ﹤0.01%
+16,315
New +$94.2K
EHI
938
Western Asset Global High Income Fund
EHI
$178M
$82K ﹤0.01%
+11,754
New +$83K
LOT
939
Lotus Technology
LOT
$577M
$82K ﹤0.01%
16,099
-7,219
-31% -$41.3K
VZLA
940
Vizsla Silver
VZLA
$1.34B
$81K ﹤0.01%
+42,025
New +$81K
EXK
941
Endeavour Silver
EXK
$3.14B
$80K ﹤0.01%
+20,230
New +$74.4K
NNOX icon
942
Nano X Imaging
NNOX
$77.3M
$79K ﹤0.01%
12,990
-16,237
-56% -$115K
HOUS
943
DELISTED
Anywhere Real Estate
HOUS
$78K ﹤0.01%
15,305
+3,022
+25% +$14K
IRWD icon
944
Ironwood Pharmaceuticals
IRWD
$711M
$78K ﹤0.01%
+18,962
New +$102K
KNDI
945
Kandi Technologies Group
KNDI
$63.2M
$78K ﹤0.01%
+38,025
New +$69.1K
LTBR icon
946
Lightbridge
LTBR
$339M
$78K ﹤0.01%
27,905
+15,150
+119% +$44K
ATOS icon
947
Atossa Therapeutics
ATOS
$23.6M
$77K ﹤0.01%
3,376
-1,632
-33% -$32.9K
KLXE icon
948
KLX Energy Services
KLXE
$31.8M
$77K ﹤0.01%
+14,019
New +$84.9K
NXE icon
949
NexGen Energy
NXE
$7.08B
$77K ﹤0.01%
11,813
-3,100
-21% -$19.3K
STRO icon
950
Sutro Biopharma
STRO
$415M
$77K ﹤0.01%
+2,231
New +$87.5K
36 37
38
39 40

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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.