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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
MNDR
1176
Mobile-health Network Solutions
MNDR
$2.17M
$13K ﹤0.01%
91
+39
+75% +$9.14K
MSPR
1177
DELISTED
MSP Recovery Inc
MSPR
$13K ﹤0.01%
499
+375
+302% +$19.1K
SYRA
1178
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$13K ﹤0.01%
+29,595
New +$31.4K
GRTS
1179
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13K ﹤0.01%
+23,172
New +$13K
DXYN
1180
DELISTED
Dixie Group Inc
DXYN
$13K ﹤0.01%
18,536
+8,101
+78% +$5.73K
BSFC
1181
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$13K ﹤0.01%
+24,691
New +$34K
AHT
1182
Ashford Hospitality Trust
AHT
$20.3M
$12K ﹤0.01%
1,613
– –
AZTR icon
1183
Azitra
AZTR
$2.32M
$12K ﹤0.01%
+3,200
New +$24.2K
BLIN icon
1184
Bridgeline Digital
BLIN
$14.1M
$12K ﹤0.01%
10,280
-8,150
-44% -$7.87K
EQ icon
1185
Equillium
EQ
$141M
$12K ﹤0.01%
+14,152
New +$11.8K
SDOT icon
1186
Sadot Group
SDOT
$12.9M
$12K ﹤0.01%
14
+5
+56% +$4.38K
VTAK icon
1187
Catheter Precision
VTAK
$1.06M
$12K ﹤0.01%
+1,598
New +$51.3K
PNST
1188
DELISTED
Pinstripes Holdings, Inc.
PNST
$12K ﹤0.01%
+15,383
New +$29.2K
BLRX
1189
BioLineRX
BLRX
$12.1M
$11K ﹤0.01%
+533
New +$14.6K
CISO
1190
CISO Global
CISO
$11.8M
$11K ﹤0.01%
+15,212
New +$8.01K
CTNT icon
1191
Cheetah Net Supply Chain Service
CTNT
$5.43M
$11K ﹤0.01%
16
-19
-54% -$18.4K
ENVB icon
1192
Enveric Biosciences
ENVB
$6.24M
$11K ﹤0.01%
128
+51
+66% +$4.69K
OPTT icon
1193
Ocean Power Technologies
OPTT
$55.1M
$11K ﹤0.01%
+70,410
New +$17.4K
GRDX
1194
GridAI Technologies Corp
GRDX
$22.3M
$11K ﹤0.01%
+10,730
New +$19.1K
BPTH
1195
DELISTED
Bio-Path Holdings Inc
BPTH
$11K ﹤0.01%
+12,325
New +$17K
NVOS
1196
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$11K ﹤0.01%
40,535
-35,917
-47% -$16.8K
SPI
1197
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$11K ﹤0.01%
+26,250
New +$9.65K
APCX
1198
DELISTED
AppTech Payments
APCX
$10K ﹤0.01%
17,148
+6,712
+64% +$6K
ARBEW icon
1199
Arbe Robotics Warrant
ARBEW
$317K
$10K ﹤0.01%
63,635
+12,980
+26% +$3.07K
LODE icon
1200
Comstock
LODE
$270M
$10K ﹤0.01%
2,052
-1,727
-46% -$3.98K
46 47
48
49 50

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KFA
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QT
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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.