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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
PSTX
1051
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$37K ﹤0.01%
+13,035
New +$40.4K
EGHT icon
1052
8x8 Inc
EGHT
$309M
$36K ﹤0.01%
+17,792
New +$39.3K
SLNH icon
1053
Soluna Holdings
SLNH
$200M
$36K ﹤0.01%
+11,506
New +$51.9K
HCWC
1054
Healthy Choice Wellness
HCWC
$7.21M
$36K ﹤0.01%
+14,476
New +$45.6K
LILM
1055
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$36K ﹤0.01%
46,645
-16,321
-26% -$13.2K
BGFV
1056
DELISTED
Big 5 Sporting Goods
BGFV
$35K ﹤0.01%
+16,536
New +$35.3K
AGIG
1057
Abundia Global Impact Group
AGIG
$39.2M
$35K ﹤0.01%
3,191
+1,649
+107% +$19.3K
JAGX icon
1058
Jaguar Health
JAGX
$3.85M
$35K ﹤0.01%
+32
New +$46.4K
ANIX icon
1059
Anixa Biosciences
ANIX
$110M
$34K ﹤0.01%
+10,786
New +$33.2K
GP
1060
GreenPower Motor Co
GP
$10.8M
$34K ﹤0.01%
+2,509
New +$27.4K
JOBY.WS icon
1061
Joby Aviation Warrants
JOBY.WS
$34K ﹤0.01%
54,029
+7,065
+15% +$4.96K
WWR icon
1062
Westwater Resources
WWR
$76.3M
$34K ﹤0.01%
+65,905
New +$33.6K
WETH icon
1063
Wetouch Technology
WETH
$13M
$34K ﹤0.01%
+16,614
New +$31.5K
ASPI icon
1064
ASP Isotopes
ASPI
$544M
$33K ﹤0.01%
11,693
-54,214
-82% -$144K
HYPD
1065
Hyperion DeFi Inc
HYPD
$40M
$33K ﹤0.01%
810
+552
+214% +$35.6K
MRM
1066
MEDIROM Healthcare Technologies
MRM
$8.3M
$33K ﹤0.01%
+10,942
New +$40.9K
MGX icon
1067
Metagenomi Therapeutics
MGX
$45.6M
$33K ﹤0.01%
+15,263
New +$53K
AGMH icon
1068
AGM Group Holdings
AGMH
$2.51M
$32K ﹤0.01%
+369
New +$18.3K
EDTK icon
1069
Skillful Craftsman
EDTK
$14.3M
$32K ﹤0.01%
28,700
-9,021
-24% -$10K
FTCI icon
1070
FTC Solar
FTCI
$44.3M
$32K ﹤0.01%
4,733
-427
-8% -$1.54K
GLDG
1071
GoldMining Inc
GLDG
$223M
$32K ﹤0.01%
+34,262
New +$30.9K
LVTX
1072
DELISTED
LAVA Therapeutics
LVTX
$32K ﹤0.01%
+19,103
New +$35K
MYPS icon
1073
PLAYSTUDIOS Inc
MYPS
$81.1M
$32K ﹤0.01%
+20,985
New +$36.9K
OMEX icon
1074
Odyssey Marine Exploration
OMEX
$52.7M
$32K ﹤0.01%
+38,179
New +$143K
AIHS icon
1075
Senmiao Technology Ltd
AIHS
$26.8M
$31K ﹤0.01%
2,605
+1,537
+144% +$16.2K
41 42
43
44 45

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KFA
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QT
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GWM
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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.