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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 | |
|---|---|---|---|---|---|---|
1101
ParaZero Technologies
PRZO
$15.5M
| $26K | ﹤0.01% |
+42,878
| New | +$26.1K |
|
1102
SmartRent
SMRT
$270M
| $26K | ﹤0.01% |
+14,999
| New | +$28.5K |
|
1103
BranchOut Food
BOF
$64.9M
| $25K | ﹤0.01% |
+15,376
| New | +$19.8K |
|
|
BURU
1104
DELISTED
NUBURU INC
BURU
| $25K | ﹤0.01% |
+9,724
| New | +$62.2K |
|
|
SOPA
1105
DELISTED
Society Pass
SOPA
| $25K | ﹤0.01% |
+26,772
| New | +$30.9K |
|
1106
Stem
STEM
$52.8M
| $25K | ﹤0.01% |
+3,572
| New | +$56.2K |
|
1107
SurgePays
SURG
$7.57M
| $25K | ﹤0.01% |
+13,723
| New | +$31.1K |
|
|
AUGX
1108
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $25K | ﹤0.01% |
+10,730
| New | +$21.7K |
|
|
FRMM
1109
Forum Markets
FRMM
$82.6M
| $24K | ﹤0.01% |
+1,409
| New | +$27.7K |
|
|
HERZ
1110
Herzfeld Credit Income Fund
HERZ
$32.6M
| $24K | ﹤0.01% |
+1,048
| New | +$24.1K |
|
1111
Purple Innovation
PRPL
$31.6M
| $24K | ﹤0.01% |
982
-1,064
| -52% | -$30.7K |
|
|
ASNS
1112
DELISTED
ACTELIS NETWORKS INC
ASNS
| $23K | ﹤0.01% |
+1,555
| New | +$24.2K |
|
|
SY
1113
So-Young International
SY
$222M
| $23K | ﹤0.01% |
+25,251
| New | +$22.6K |
|
|
FLYE
1114
Fly-E Group
FLYE
$2.81M
| $23K | ﹤0.01% |
+374
| New | +$76K |
|
1115
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
| $22K | ﹤0.01% |
61,440
+15,891
| +35% | +$7.48K |
|
1116
Ainos
AIMD
$10.9M
| $22K | ﹤0.01% |
9,044
+6,415
| +244% | +$20.5K |
|
|
AMRN
1117
Amarin Corp
AMRN
$296M
| $22K | ﹤0.01% |
+1,755
| New | +$23.3K |
|
|
ZEO
1118
Zeo Energy
ZEO
$22.4M
| $22K | ﹤0.01% |
+13,208
| New | +$36.1K |
|
|
AIFC
1119
AI Financial Corp
AIFC
$58.7M
| $22K | ﹤0.01% |
+12,148
| New | +$24.8K |
|
1120
Biomerica
BMRA
$4.85M
| $21K | ﹤0.01% |
+7,881
| New | +$22.6K |
|
|
HITI
1121
High Tide
HITI
$206M
| $21K | ﹤0.01% |
+10,357
| New | +$20.5K |
|
1122
Kaltura
KLTR
$249M
| $21K | ﹤0.01% |
+15,296
| New | +$18.8K |
|
1123
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $21K | ﹤0.01% |
21,130
+8,419
| +66% | +$8.42K |
|
|
RVPH
1124
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $21K | ﹤0.01% |
+713
| New | +$15.8K |
|
|
EVGOW
1125
DELISTED
EVgo Inc Warrants
EVGOW
| $20K | ﹤0.01% |
62,845
+418
| +0.7% | +$126 |
|
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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.