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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
NCZ
976
Virtus Convertible & Income Fund II
NCZ
$304M
$63K ﹤0.01%
5,034
+1,544
+44% +$18.4K
UAMY icon
977
United States Antimony
UAMY
$975M
$63K ﹤0.01%
+82,799
New +$41.6K
NVRO
978
DELISTED
NEVRO CORP.
NVRO
$63K ﹤0.01%
+11,231
New +$78.6K
EMX
979
DELISTED
EMX Royalty
EMX
$62K ﹤0.01%
34,673
-115,475
-77% -$206K
UIS icon
980
Unisys
UIS
$205M
$62K ﹤0.01%
+10,871
New +$53.9K
CMRC
981
Commerce.com Inc Series 1
CMRC
$186M
$61K ﹤0.01%
+10,407
New +$68.7K
GILT icon
982
Gilat Satellite Networks
GILT
$846M
$61K ﹤0.01%
+11,489
New +$52.8K
VTGN icon
983
VistaGen Therapeutics
VTGN
$11.9M
$61K ﹤0.01%
20,210
+4,722
+30% +$16.1K
AIRI icon
984
Air Industries Group
AIRI
$12.7M
$60K ﹤0.01%
+10,717
New +$49.1K
NAK
985
Northern Dynasty Minerals
NAK
$953M
$60K ﹤0.01%
+181,435
New +$63.7K
NEWP
986
New Pacific Metals
NEWP
$1.2B
$60K ﹤0.01%
40,147
-44,341
-52% -$64.2K
OGG
987
Osisko Gold Group Inc.
OGG
$829M
$60K ﹤0.01%
+28,020
New +$58.6K
SACH
988
Sachem Capital Corp
SACH
$39M
$60K ﹤0.01%
+23,613
New +$59.6K
BINI
989
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NRO
990
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$59K ﹤0.01%
+15,045
New +$53.6K
INDI icon
991
indie Semiconductor
INDI
$805M
$58K ﹤0.01%
+14,637
New +$71.1K
RMNI icon
992
Rimini Street
RMNI
$449M
$58K ﹤0.01%
+31,239
New +$69K
JF
993
J and Friends Holdings
JF
$18.5M
$57K ﹤0.01%
64,744
-45,419
-41% -$47K
ZEPP
994
Zepp Health
ZEPP
$75.5M
$57K ﹤0.01%
+13,056
New +$36.8K
MCRB icon
995
Seres Therapeutics
MCRB
$46.6M
$56K ﹤0.01%
2,940
+910
+45% +$18.5K
QVCGA
996
DELISTED
QVC Group Inc Series A
QVCGA
$56K ﹤0.01%
1,836
+797
+77% +$25.3K
ABOS icon
997
Acumen Pharmaceuticals
ABOS
$178M
$55K ﹤0.01%
22,255
-2,147
-9% -$5.82K
DC icon
998
Dakota Gold
DC
$844M
$55K ﹤0.01%
+23,336
New +$53.4K
MRDN
999
Meridian Holdings Inc
MRDN
$177M
$55K ﹤0.01%
1,953
+701
+56% +$20.1K
HLLY icon
1000
Holley
HLLY
$378M
$54K ﹤0.01%
+18,253
New +$61.2K
38 39
40
41 42

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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.