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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
BFLY.WS
1276
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1K ﹤0.01%
+12,117
New +$525
BKKT.WS icon
1277
Bakkt Inc Warrants
BKKT.WS
$238K
$1K ﹤0.01%
+14,026
New +$1.59K
BNCWW
1278
CEA Industries Inc Warrant
BNCWW
$1K ﹤0.01%
+28,921
New +$370
CINGW icon
1279
Cingulate Inc Warrants
CINGW
$28.2K
$1K ﹤0.01%
+11,159
New +$549
CREVW
1280
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
22,808
-16,642
-42% -$543
ESHAR
1281
DELISTED
ESH Acquisition Corp Right
ESHAR
$1K ﹤0.01%
14,435
-8
-0.1% -$1
EUDAW icon
1282
EUDA Health Holdings Warrant
EUDAW
$205K
$1K ﹤0.01%
+15,079
New +$1.82K
HOLOW icon
1283
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$1K ﹤0.01%
21,471
+2,315
+12% +$109
KITTW icon
1284
Nauticus Robotics Warrant
KITTW
$248K
$1K ﹤0.01%
+38,604
New +$768
LMND.WS
1285
DELISTED
Lemonade Inc Warrants
LMND.WS
$1K ﹤0.01%
+21,194
New +$892
EZRAW
1286
DELISTED
Reliance Global Series A Warrants
EZRAW
$1K ﹤0.01%
+18,541
New +$1.05K
RVSNW icon
1287
Rail Vision Ltd Warrant
RVSNW
$732K
$1K ﹤0.01%
23,806
-1,872
-7% -$117
SHFSW icon
1288
SHF Holdings Warrants
SHFSW
$241K
$1K ﹤0.01%
31,137
-955
-3% -$40
ZAPPW
1289
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1K ﹤0.01%
+53,457
New +$930
DSYWW
1290
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$1K ﹤0.01%
19,196
-6,092
-24% -$270
AEVAW
1291
DELISTED
Aeva Technologies Warrants
AEVAW
$1K ﹤0.01%
16,414
-6,795
-29% -$243
BYNOW
1292
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$1K ﹤0.01%
11,225
-829
-7% -$74
LILMW
1293
DELISTED
Lilium N.V. Warrants
LILMW
$1K ﹤0.01%
+11,648
New +$1.18K
VSACW
1294
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
11,734
-182
-2% -$6
AVK.RT
1295
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$1K ﹤0.01%
+27,692
New +$1.57K
EHI.RT
1296
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$1K ﹤0.01%
+54,186
New +$1.25K
AAAU icon
1297
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
– –
-83,449
Closed -$1.92M
AA icon
1298
Alcoa
AA
$14.3B
– –
-5,583
Closed -$222K
A icon
1299
Agilent Technologies
A
$42.2B
– –
-25,565
Closed -$3.31M
AADR icon
1300
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
– –
-9,783
Closed -$606K
50 51
52
53 54

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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.