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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
RDW.WS
951
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$76K ﹤0.01%
61,440
+50,231
+448% +$59.4K
AKBA icon
952
Akebia Therapeutics
AKBA
$240M
$74K ﹤0.01%
55,746
-19,333
-26% -$25.8K
LX
953
LexinFintech Holdings
LX
$242M
$74K ﹤0.01%
+27,244
New +$47.6K
IXHL icon
954
Incannex Healthcare
IXHL
$38.3M
$73K ﹤0.01%
+1,221
New +$75.4K
ALP
955
Alpha Compute
ALP
$4.48M
$73K ﹤0.01%
+10,919
New +$46.2K
EDD
956
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$72K ﹤0.01%
+14,289
New +$70K
MVIS icon
957
Microvision
MVIS
$86.6M
$72K ﹤0.01%
+4,216
New +$65.7K
OIA icon
958
Invesco Municipal Income Opportunities Trust
OIA
$290M
$72K ﹤0.01%
+10,525
New +$68.5K
LRMR icon
959
Larimar Therapeutics
LRMR
$448M
$71K ﹤0.01%
+10,843
New +$87.1K
RUM icon
960
RUM Group Inc
RUM
$1.91B
$70K ﹤0.01%
+13,050
New +$76.8K
SPCE icon
961
Virgin Galactic
SPCE
$498M
$70K ﹤0.01%
+11,432
New +$76.4K
UNIT
962
Uniti Group
UNIT
$2.25B
$70K ﹤0.01%
+12,389
New +$52.9K
CTRM icon
963
Castor Maritime
CTRM
$19.9M
$69K ﹤0.01%
16,320
-169
-1% -$781
HYMC icon
964
Hycroft Mining Holding Corp
HYMC
$2.57B
$68K ﹤0.01%
27,305
+10,228
+60% +$24.7K
PBYI icon
965
Puma Biotechnology
PBYI
$453M
$68K ﹤0.01%
+26,509
New +$80.2K
EEX
966
DELISTED
Emerald Holding
EEX
$67K ﹤0.01%
+13,463
New +$72K
LVO icon
967
LiveOne
LVO
$62.8M
$67K ﹤0.01%
+7,036
New +$106K
MAPS
968
DELISTED
WM TECHNOLOGY INC A
MAPS
$67K ﹤0.01%
76,635
+61,976
+423% +$61.7K
SVRA icon
969
Savara
SVRA
$1.14B
$67K ﹤0.01%
+15,853
New +$70K
TMQ
970
Trilogy Metals
TMQ
$679M
$65K ﹤0.01%
133,678
+61,683
+86% +$34.2K
INZY
971
DELISTED
Inozyme Pharma
INZY
$64K ﹤0.01%
+12,309
New +$63.9K
WIMI
972
WiMi Hologram Cloud
WIMI
$24.5M
$64K ﹤0.01%
6,168
+3,052
+98% +$25K
BLND icon
973
Blend Labs
BLND
$341M
$63K ﹤0.01%
+16,705
New +$55.4K
EVLV icon
974
Evolv Technologies
EVLV
$1.08B
$63K ﹤0.01%
+15,525
New +$54.2K
KTCC icon
975
Key Tronic
KTCC
$41.3M
$63K ﹤0.01%
+10,972
New +$47.9K
37 38
39
40 41

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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.