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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
BE icon
1376
Bloom Energy
BE
$62.2B
– –
-26,949
Closed -$330K
BEEM icon
1377
Beam Global
BEEM
$25.8M
– –
-20,102
Closed -$93K
BETRW icon
1378
Better Home & Finance Warrant
BETRW
$1.85M
– –
-14,484
Closed -$2K
BFRG icon
1379
Bullfrog AI
BFRG
$10.8M
– –
-27,189
Closed -$47K
BGLC icon
1380
BioNexus Gene Lab
BGLC
$3.67M
– –
-2,737
Closed -$13K
BGS icon
1381
B&G Foods
BGS
$277M
– –
-48,668
Closed -$393K
BHP icon
1382
BHP
BHP
$229B
– –
-21,956
Closed -$1.25M
BIO icon
1383
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,494
Closed -$408K
BIP icon
1384
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-14,841
Closed -$407K
BIRK icon
1385
Birkenstock
BIRK
$6.89B
– –
-36,862
Closed -$2.01M
BITX icon
1386
2x Bitcoin ETF
BITX
$866M
– –
-63,056
Closed -$2M
BIVI icon
1387
BioVie
BIVI
$9.58M
– –
-555
Closed -$22K
BJDX icon
1388
Bluejay Diagnostics
BJDX
$1.11M
– –
-85
Closed -$12K
BJ icon
1389
BJs Wholesale Club
BJ
$12B
– –
-15,043
Closed -$1.32M
BKSE icon
1390
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.8M
– –
-7,338
Closed -$227K
BKSY.WS icon
1391
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
+13,918
New +$494
BLDR icon
1392
Builders FirstSource
BLDR
$8.08B
– –
-12,635
Closed -$1.75M
BLK icon
1393
Blackrock
BLK
$178B
– –
-8,348
Closed -$6.57M
BLUE
1394
DELISTED
bluebird bio
BLUE
– –
-13,889
Closed -$273K
BMEA icon
1395
Biomea Fusion
BMEA
$93.5M
– –
-10,070
Closed -$45K
BMY icon
1396
Bristol-Myers Squibb
BMY
$130B
– –
-13,606
Closed -$565K
BNS icon
1397
Scotiabank
BNS
$108B
– –
-11,334
Closed -$518K
BNTX icon
1398
BioNTech
BNTX
$23.3B
– –
-19,742
Closed -$1.59M
BNZIW
1399
DELISTED
Banzai International Warrant
BNZIW
$0 ﹤0.01%
18,247
-11,290
-38% -$114
BPT
1400
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-40,205
Closed -$99K
54 55
56
57 58

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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.