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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
AIEV
1251
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$5K ﹤0.01%
+11,845
New +$8.49K
ALCE
1252
DELISTED
Alternus Clean Energy Inc
ALCE
$5K ﹤0.01%
1,189
+723
+155% +$4.68K
NMHI
1253
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$5K ﹤0.01%
1,143
+650
+132% +$4.73K
EDBL
1254
Edible Garden
EDBL
$1.14M
$4K ﹤0.01%
+1
New +$12.5K
MGRX icon
1255
Mangoceuticals
MGRX
$9.37M
$4K ﹤0.01%
1,256
-5,324
-81% -$25.1K
UPC icon
1256
Universe Pharmaceuticals Inc
UPC
$3.85M
$4K ﹤0.01%
+28
New +$47.6K
XAGE
1257
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4K ﹤0.01%
+361
New +$9.86K
ARBB icon
1258
ARB IOT Group
ARBB
$7.41M
$3K ﹤0.01%
+792
New +$4.43K
FAMI icon
1259
Farmmi Inc
FAMI
$6.26M
$3K ﹤0.01%
+998
New +$5.21K
CBIO
1260
Crescent Biopharma
CBIO
$620M
$3K ﹤0.01%
+195
New +$4.09K
ITP icon
1261
IT Tech Packaging
ITP
$3.26M
$3K ﹤0.01%
10,081
-8,624
-46% -$2.05K
NCL icon
1262
Northann Corp
NCL
$3K ﹤0.01%
2,006
-5,220
-72% -$8.76K
SPRC icon
1263
SciSparc
SPRC
$3.91M
$3K ﹤0.01%
+75
New +$6.28K
ATCH icon
1264
AtlasClear
ATCH
$28.9M
$3K ﹤0.01%
+212
New +$4.96K
XTIA icon
1265
XTI Aerospace
XTIA
$61.2M
$3K ﹤0.01%
+61
New +$3.97K
SVMH
1266
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$3K ﹤0.01%
835
-591
-41% -$3.98K
VTNR
1267
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
22,793
-75,690
-77% -$41.9K
AENTW icon
1268
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$2K ﹤0.01%
21,880
-4,376
-17% -$219
COCHW icon
1269
Envoy Medical Warrant
COCHW
$708K
$2K ﹤0.01%
+22,260
New +$1.56K
NRXPW
1270
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
34,688
-6,595
-16% -$486
ORGNW
1271
DELISTED
Origin Materials Inc Warrants
ORGNW
$2K ﹤0.01%
13,567
-10,217
-43% -$817
PL.WS
1272
DELISTED
Planet Labs PBC Warrants
PL.WS
$2K ﹤0.01%
+10,959
New +$2.06K
XTKG
1273
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$2K ﹤0.01%
3
– –
RFAIR
1274
RF Acquisition Corp II Right
RFAIR
$2K ﹤0.01%
+31,031
New +$2.08K
AMBP.WS
1275
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1K ﹤0.01%
+11,767
New +$467
49 50
51
52 53

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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.