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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
TIXT
1001
DELISTED
TELUS International
TIXT
$54K ﹤0.01%
+13,702
New +$61.6K
AILE
1002
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$54K ﹤0.01%
+32,615
New +$167K
CURI icon
1003
CuriosityStream
CURI
$166M
$53K ﹤0.01%
27,812
+14,905
+115% +$20.3K
IGC icon
1004
IGC Pharma
IGC
$29.3M
$53K ﹤0.01%
123,060
+76,563
+165% +$30.7K
TRX icon
1005
TRX Gold Corp
TRX
$350M
$52K ﹤0.01%
+132,386
New +$53.2K
IBRX icon
1006
ImmunityBio
IBRX
$8.05B
$51K ﹤0.01%
+13,608
New +$63K
PTN
1007
Palatin Technologies
PTN
$13.2M
$51K ﹤0.01%
+1,150
New +$87.3K
WKHS icon
1008
Workhorse Group
WKHS
$34.1M
$51K ﹤0.01%
+388
New +$65.6K
ATYR
1009
aTyr Pharma
ATYR
$52.4M
$51K ﹤0.01%
29,017
+1,051
+4% +$1.91K
KAPA
1010
Kairos Pharma
KAPA
$7.78M
$51K ﹤0.01%
+32,711
New +$66.8K
SHCR
1011
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$51K ﹤0.01%
35,827
-52,966
-60% -$73.5K
CTXR icon
1012
Citius Pharmaceuticals
CTXR
$19.8M
$50K ﹤0.01%
+4,016
New +$67.6K
IMUX icon
1013
Immunic
IMUX
$211M
$50K ﹤0.01%
+3,036
New +$43.2K
SLRN
1014
DELISTED
ACELYRIN
SLRN
$50K ﹤0.01%
+10,080
New +$52K
PPSI
1015
Pioneer Power Solutions
PPSI
$32.7M
$49K ﹤0.01%
+10,549
New +$47.5K
RRGB icon
1016
Red Robin
RRGB
$145M
$49K ﹤0.01%
11,093
-5,279
-32% -$25.8K
CBUS icon
1017
Cibus
CBUS
$145M
$48K ﹤0.01%
+14,639
New +$106K
EGRX
1018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
+12,890
New +$61.5K
AMBP icon
1019
Ardagh Metal Packaging
AMBP
$3.02B
$47K ﹤0.01%
+12,446
New +$44K
NOTE
1020
DELISTED
FiscalNote
NOTE
$47K ﹤0.01%
+3,067
New +$53.4K
PACB icon
1021
Pacific Biosciences
PACB
$354M
$47K ﹤0.01%
27,752
-35,242
-56% -$57.9K
CNSL
1022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47K ﹤0.01%
+10,066
New +$45.8K
EJH icon
1023
E-Home Household Service Holdings
EJH
$4.67M
$46K ﹤0.01%
+36
New +$308K
PRT
1024
PermRock Royalty Trust Unit
PRT
$26.8M
$46K ﹤0.01%
+11,720
New +$46.7K
SCPH
1025
DELISTED
scPharmaceuticals
SCPH
$46K ﹤0.01%
+10,105
New +$48.9K
39 40
41
42 43

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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.