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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
(+27%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
19.04%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
2,101
New
850
Increased
216
Reduced
240
Closed
781
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$414M |
| 2 |
Strategy Inc
MSTR
|
+$29M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$19.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$37.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$22.3M |
| 4 |
Tesla
TSLA
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QNTM
1026
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
| $46K | ﹤0.01% |
+11,428
| New | +$71.2K |
|
|
PFIE
1027
DELISTED
Profire Energy, Inc
PFIE
| $46K | ﹤0.01% |
+27,220
| New | +$43.5K |
|
1028
Cerence
CRNC
$381M
| $45K | ﹤0.01% |
+14,268
| New | +$42K |
|
1029
Seer Inc
SEER
$119M
| $45K | ﹤0.01% |
23,076
-27,221
| -54% | -$47.7K |
|
|
TE
1030
T1 Energy
TE
$1.53B
| $45K | ﹤0.01% |
46,698
-46,909
| -50% | -$64K |
|
1031
Ampco-Pittsburgh
AP
$199M
| $44K | ﹤0.01% |
21,906
-5,326
| -20% | -$8.93K |
|
1032
Fathom Holdings
FTHM
$23.5M
| $44K | ﹤0.01% |
+17,027
| New | +$39.7K |
|
1033
Modular Medical
MODD
$10.9M
| $44K | ﹤0.01% |
+659
| New | +$35.5K |
|
1034
Protalix BioTherapeutics
PLX
$196M
| $44K | ﹤0.01% |
+43,388
| New | +$45.6K |
|
1035
TMC The Metals Company
TMC
$1.97B
| $44K | ﹤0.01% |
+41,157
| New | +$46K |
|
|
USAS
1036
Americas Gold and Silver
USAS
$1.73B
| $44K | ﹤0.01% |
57,525
-1,606
| -3% | -$1.03K |
|
|
VOXR
1037
Vox Royalty Corp
VOXR
$358M
| $44K | ﹤0.01% |
+14,697
| New | +$40.4K |
|
1038
Zedge
ZDGE
$38.8M
| $44K | ﹤0.01% |
+11,990
| New | +$40.9K |
|
1039
Erasca
ERAS
$6.36B
| $43K | ﹤0.01% |
15,685
-20,450
| -57% | -$57.6K |
|
|
FSP
1040
Franklin Street Properties
FSP
$45.8M
| $43K | ﹤0.01% |
+24,405
| New | +$40.5K |
|
|
INCR
1041
Intercure
INCR
$56.9M
| $43K | ﹤0.01% |
+21,427
| New | +$45K |
|
1042
MIND Technology
MIND
$43.9M
| $43K | ﹤0.01% |
+11,104
| New | +$46.6K |
|
1043
PMV Pharmaceuticals
PMVP
$69.3M
| $42K | ﹤0.01% |
+28,146
| New | +$43.5K |
|
|
SYRS
1044
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $42K | ﹤0.01% |
+19,629
| New | +$70.5K |
|
1045
Rekor Systems
REKR
$93.4M
| $41K | ﹤0.01% |
+34,355
| New | +$50.5K |
|
1046
Quantum Computing Inc
QUBT
$2.02B
| $40K | ﹤0.01% |
60,557
+47,880
| +378% | +$30.6K |
|
|
ZAPP
1047
DELISTED
Zapp Electric Vehicles
ZAPP
| $40K | ﹤0.01% |
+12,840
| New | +$82.3K |
|
1048
NN Inc
NNBR
$301M
| $39K | ﹤0.01% |
+10,120
| New | +$36.5K |
|
1049
Ring Energy
REI
$357M
| $39K | ﹤0.01% |
+24,514
| New | +$43.8K |
|
1050
Smith Micro Software
SMSI
$16.6M
| $39K | ﹤0.01% |
+7,592
| New | +$53.5K |
|
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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.