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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 | |
|---|---|---|---|---|---|---|
1126
Globalstar
GSAT
$10.8B
| $20K | ﹤0.01% |
+1,070
| New | +$19.8K |
|
1127
ProKidney
PROK
$330M
| $20K | ﹤0.01% |
+10,458
| New | +$23.7K |
|
1128
Tonix Pharmaceuticals
TNXP
$212M
| $20K | ﹤0.01% |
+1,362
| New | +$54.8K |
|
|
TRIB
1129
Trinity Biotech
TRIB
$9.03M
| $20K | ﹤0.01% |
593
+117
| +25% | +$7.91K |
|
1130
Meiwu Technology Co
WNW
$76.6M
| $20K | ﹤0.01% |
+12
| New | +$20.8K |
|
1131
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19K | ﹤0.01% |
11,729
-17,668
| -60% | -$27.6K |
|
|
KUST
1132
Kustom Entertainment Inc
KUST
$834K
| $19K | ﹤0.01% |
+1
| New | +$43.8K |
|
|
EVLVW
1133
DELISTED
Evolv Technologies Warrant
EVLVW
| $19K | ﹤0.01% |
+50,808
| New | +$20.2K |
|
|
IOBT
1134
DELISTED
IO Biotech
IOBT
| $19K | ﹤0.01% |
+17,954
| New | +$22.6K |
|
|
BGDE
1135
Big Digital Energy Inc
BGDE
$33.1M
| $19K | ﹤0.01% |
+762
| New | +$20.6K |
|
|
IMG
1136
DELISTED
CIMG Inc
IMG
| $19K | ﹤0.01% |
+1,987
| New | +$69.6K |
|
1137
Genprex
GNPX
$2.26M
| $18K | ﹤0.01% |
+45
| New | +$55.6K |
|
|
GXAI
1138
Gaxos.ai
GXAI
$9.51M
| $18K | ﹤0.01% |
+11,633
| New | +$27.1K |
|
1139
Primech Holdings
PMEC
$17.3M
| $18K | ﹤0.01% |
+23,548
| New | +$14.9K |
|
|
TVRD
1140
Tvardi Therapeutics
TVRD
$22.1M
| $18K | ﹤0.01% |
1,614
-497
| -24% | -$5.83K |
|
|
BTM
1141
DELISTED
Bitcoin Depot
BTM
| $17K | ﹤0.01% |
+1,498
| New | +$17.1K |
|
|
DRRX
1142
DELISTED
DURECT Corp
DRRX
| $17K | ﹤0.01% |
+12,738
| New | +$18.1K |
|
1143
Goldgroup Mining Inc.
GORO
$184M
| $17K | ﹤0.01% |
+49,662
| New | +$19.6K |
|
|
DFNS
1144
T3 Defense Inc
DFNS
$37M
| $17K | ﹤0.01% |
+60
| New | +$18.6K |
|
|
MKDW
1145
MKDWELL Tech Inc
MKDW
$45.6M
| $17K | ﹤0.01% |
+444
| New | +$17.5K |
|
1146
CNS Pharmaceuticals
CNSP
$8.04M
| $16K | ﹤0.01% |
+205
| New | +$58.8K |
|
1147
Imunon
IMNN
$6.77M
| $16K | ﹤0.01% |
+1,163
| New | +$18.4K |
|
1148
ENDRA Life Sciences
NDRA
$5.6M
| $16K | ﹤0.01% |
+2,300
| New | +$178K |
|
1149
Nexalin Technology
NXL
$7.88M
| $16K | ﹤0.01% |
+23,447
| New | +$24.2K |
|
1150
PEDEVCO
PED
$151M
| $16K | ﹤0.01% |
+827
| New | +$15.4K |
|
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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.