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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 | |
|---|---|---|---|---|---|---|
1076
Cineverse
CNVS
$65.8M
| $31K | ﹤0.01% |
+31,204
| New | +$26K |
|
|
HERE
1077
Here Group Ltd
HERE
$102M
| $31K | ﹤0.01% |
+13,207
| New | +$22.8K |
|
|
IRD
1078
Opus Genetics
IRD
$323M
| $31K | ﹤0.01% |
+23,728
| New | +$36.5K |
|
|
CKPT
1079
DELISTED
Checkpoint Therapeutics
CKPT
| $30K | ﹤0.01% |
+13,605
| New | +$31.4K |
|
1080
Hub Cyber Security
HUBC
$25.1M
| – | – |
0
| – | – |
|
1081
MoneyHero
MNY
$42.1M
| $30K | ﹤0.01% |
27,434
+2,209
| +9% | +$3.06K |
|
1082
Oramed Pharmaceuticals
ORMP
$177M
| $30K | ﹤0.01% |
12,123
-2,653
| -18% | -$6.47K |
|
1083
Roma Green Finance Ltd
ROMA
$542M
| $30K | ﹤0.01% |
39,846
-14,352
| -26% | -$8.14K |
|
1084
374Water
SCWO
$40.6M
| $30K | ﹤0.01% |
+2,176
| New | +$26.4K |
|
1085
Unicycive Therapeutics
UNCY
$137M
| $30K | ﹤0.01% |
7,398
+6,289
| +567% | +$25.3K |
|
|
GV
1086
DELISTED
Visionary Holdings
GV
| $29K | ﹤0.01% |
+12,109
| New | +$28.7K |
|
|
RKTO
1087
Rocket One Inc
RKTO
$19.8M
| $29K | ﹤0.01% |
+32,636
| New | +$27.4K |
|
1088
iHeartMedia
IHRT
$455M
| $29K | ﹤0.01% |
15,525
-98,560
| -86% | -$147K |
|
1089
KULR Technology Group
KULR
$130M
| $29K | ﹤0.01% |
+12,611
| New | +$28.3K |
|
|
NB
1090
NioCorp Developments
NB
$780M
| $29K | ﹤0.01% |
+13,317
| New | +$24.4K |
|
|
ARBK
1091
Argo Blockchain
ARBK
$42.3M
| $28K | ﹤0.01% |
+106
| New | +$29.1K |
|
1092
Silo Pharma
SILO
$4.46M
| $28K | ﹤0.01% |
1,708
-1,082
| -39% | -$23.1K |
|
|
OSTX
1093
OS Therapies Inc
OSTX
$73M
| $28K | ﹤0.01% |
+10,045
| New | +$36K |
|
|
AIM
1094
AIM ImmunoTech
AIM
$7.06M
| $28K | ﹤0.01% |
1,022
+459
| +82% | +$15.3K |
|
1095
BTCS Inc
BTCS
$54.8M
| $27K | ﹤0.01% |
+23,458
| New | +$30.9K |
|
1096
Cognition Therapeutics
CGTX
$97M
| $27K | ﹤0.01% |
+57,231
| New | +$59K |
|
1097
SKYX Platforms
SKYX
$165M
| $27K | ﹤0.01% |
+32,012
| New | +$30.1K |
|
1098
Actinium Pharmaceuticals
ATNM
$24.9M
| $26K | ﹤0.01% |
13,748
-7,222
| -34% | -$28.5K |
|
1099
Banco Bradesco
BBDO
$33B
| $26K | ﹤0.01% |
10,704
-16,858
| -61% | -$39.1K |
|
1100
CPS Technologies
CPSH
$85.2M
| $26K | ﹤0.01% |
+18,266
| New | +$27.6K |
|
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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.