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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
XPL icon
1226
Solitario Resources
XPL
$74.8M
$8K ﹤0.01%
+11,178
New +$9K
NXTS
1227
Nexentis Technologies
NXTS
$2.75M
$8K ﹤0.01%
123
-10
-8% -$932
STBX
1228
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$8K ﹤0.01%
+29
New +$10.4K
WBUY
1229
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$8K ﹤0.01%
58,886
-8,750
-13% -$1.22K
GUT.RT
1230
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$8K ﹤0.01%
+308,222
New +$8.51K
FOXO
1231
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$7K ﹤0.01%
1,959
-2,625
-57% -$10.2K
INM icon
1232
InMed Pharmaceuticals
INM
$7.8M
$7K ﹤0.01%
1,421
-2,913
-67% -$14.8K
SISI
1233
DELISTED
Shineco
SISI
$7K ﹤0.01%
+23
New +$22.6K
WATT icon
1234
Energous
WATT
$103M
$7K ﹤0.01%
+398
New +$10.1K
XXII
1235
22nd Century Group
XXII
$1.52M
– –
0
– –
SMXT icon
1236
Solarmax Technology
SMXT
$20M
$7K ﹤0.01%
+10,484
New +$27.6K
RIME
1237
Algorhythm Holdings
RIME
$6.65M
$7K ﹤0.01%
+79
New +$10.5K
GRFX
1238
DELISTED
Graphex Group
GRFX
$6K ﹤0.01%
+6,055
New +$7.96K
THM
1239
International Tower Hill Mines
THM
$740M
$6K ﹤0.01%
+11,531
New +$5.72K
TKLF
1240
Yoshitsu Co
TKLF
$8.17M
$6K ﹤0.01%
1,008
-6,410
-86% -$35.3K
UAVS icon
1241
AgEagle Aerial Systems
UAVS
$58.3M
$6K ﹤0.01%
+1,342
New +$25.2K
XHG
1242
XChange TEC
XHG
$47.4M
$6K ﹤0.01%
+53
New +$19.8K
ABVE
1243
DELISTED
Above Food Ingredients Inc
ABVE
$6K ﹤0.01%
+10,371
New +$14.1K
RGF
1244
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$6K ﹤0.01%
1,316
+42
+3% +$229
ENSV
1245
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
+47,453
New +$7.98K
VEV
1246
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$6K ﹤0.01%
+45,826
New +$12.3K
CMCT
1247
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
FNUC
1248
Frontier Nuclear and Minerals Inc
FNUC
$49M
$5K ﹤0.01%
+1,253
New +$8.01K
VBIO
1249
Valion Bio
VBIO
$1.29M
$5K ﹤0.01%
1,232
-1,238
-50% -$7.48K
STI icon
1250
Solidion Technology
STI
$67.3M
$5K ﹤0.01%
+265
New +$5.12K
48 49
50
51 52

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QT
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GWM
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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.