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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
SLE icon
1151
Super League Enterprise
SLE
$4.93M
$16K ﹤0.01%
+54
New +$27.3K
SXTP icon
1152
60 Degrees Pharmaceuticals
SXTP
$3M
$16K ﹤0.01%
634
+446
+237% +$16.5K
ONCT
1153
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
+12,276
New +$59.3K
AQMS icon
1154
Aqua Metals
AQMS
$9.38M
$15K ﹤0.01%
+395
New +$20.6K
USBC
1155
USBC Inc
USBC
$141M
$15K ﹤0.01%
+1,303
New +$17.1K
NTRBW icon
1156
Nutriband Inc Warrant
NTRBW
$15K ﹤0.01%
11,154
+501
+5% +$644
ETWO.WS
1157
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$15K ﹤0.01%
87,807
+3,501
+4% +$578
BKYI
1158
BIO-key International
BKYI
$4.24M
$14K ﹤0.01%
+1,481
New +$21.3K
CODX
1159
Co-Diagnostics
CODX
$5.49M
$14K ﹤0.01%
368
-562
-60% -$21.6K
IDAI icon
1160
T Stamp
IDAI
$15.5M
$14K ﹤0.01%
4,132
+456
+12% +$2.47K
INAB icon
1161
IN8bio
INAB
$10.3M
$14K ﹤0.01%
+1,760
New +$31.9K
KRON
1162
DELISTED
Kronos Bio
KRON
$14K ﹤0.01%
+14,107
New +$15.6K
NRDY icon
1163
Nerdy
NRDY
$95M
$14K ﹤0.01%
+14,639
New +$18.7K
PXLW icon
1164
Pixelworks
PXLW
$38.3M
$14K ﹤0.01%
+1,629
New +$16.1K
BLMZ
1165
DELISTED
Harrison Global Holdings
BLMZ
$14K ﹤0.01%
+1,608
New +$22.9K
CTOR
1166
Citius Oncology
CTOR
$67.9M
$14K ﹤0.01%
10,291
-17,817
-63% -$126K
SLXN
1167
Silexion Therapeutics
SLXN
$1.1M
$14K ﹤0.01%
+20
New +$31.4K
CHGA
1168
Change Agents Corporation Common Stock
CHGA
$2.83M
$13K ﹤0.01%
+4,019
New +$20.2K
FCUV icon
1169
Focus Universal
FCUV
$4.22M
$13K ﹤0.01%
+127
New +$13.5K
SDEV
1170
Stablecoin Development Corp
SDEV
$52.5M
$13K ﹤0.01%
+3,918
New +$19.4K
QNRX
1171
Quoin Pharmaceuticals
QNRX
$10.7M
$13K ﹤0.01%
+719
New +$15.1K
TRON
1172
Tron Inc
TRON
$693M
$13K ﹤0.01%
+16,706
New +$15.7K
TAOP icon
1173
Taoping
TAOP
$8.24M
$13K ﹤0.01%
626
-61
-9% -$1.1K
VIVO
1174
VivoPower PLC
VIVO
$124M
$13K ﹤0.01%
12,593
-871
-6% -$1.81K
WW
1175
DELISTED
WW International
WW
$13K ﹤0.01%
+14,801
New +$14.4K
45 46
47
48 49

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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.