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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
MUC icon
1701
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-11,616
Closed -$129K
MVSTW
1702
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-15,654
Closed –
MYRG icon
1703
MYR Group
MYRG
$5.14B
– –
-4,968
Closed -$674K
NANR icon
1704
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-19,033
Closed -$1.04M
NBHC icon
1705
National Bank Holdings
NBHC
$1.91B
– –
-8,766
Closed -$342K
NFBK
1706
DELISTED
Northfield Bancorp
NFBK
– –
-16,689
Closed -$158K
NFJ
1707
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-11,999
Closed -$147K
NKE icon
1708
Nike
NKE
$62.5B
– –
-6,346
Closed -$478K
NKTR icon
1709
Nektar Therapeutics
NKTR
$2.53B
– –
-5,004
Closed -$93K
NMCO icon
1710
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-24,883
Closed -$274K
NNVC icon
1711
NanoViricides
NNVC
$35.7M
– –
-11,140
Closed -$19K
NOG icon
1712
Northern Oil and Gas
NOG
$2.56B
– –
-10,685
Closed -$397K
NRG icon
1713
NRG Energy
NRG
$25B
– –
-14,859
Closed -$1.16M
NRIM icon
1714
Northrim BanCorp
NRIM
$588M
– –
-17,700
Closed -$255K
NRXP icon
1715
NRX Pharmaceuticals
NRXP
$143M
– –
-17,043
Closed -$42K
NTRA icon
1716
Natera
NTRA
$45.9B
– –
-9,288
Closed -$1.01M
DFNSW
1717
T3 Defense Inc Warrants
DFNSW
$603K
$0 ﹤0.01%
+12,328
New +$247
NUE icon
1718
Nucor
NUE
$62.5B
– –
-10,444
Closed -$1.65M
NVDD icon
1719
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
– –
-1,831
Closed -$145K
NVG icon
1720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-22,789
Closed -$284K
NVTS icon
1721
Navitas Semiconductor
NVTS
$3.44B
– –
-46,015
Closed -$181K
NVVE
1722
DELISTED
Nuvve Holding Corp
NVVE
– –
-5
Closed -$28K
AIIO
1723
Robo.ai Inc
AIIO
$531M
– –
-1,121
Closed -$29K
NXPI icon
1724
NXP Semiconductors
NXPI
$58.9B
– –
-6,904
Closed -$1.86M
NZF icon
1725
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-10,502
Closed -$130K
67 68
69
70 71

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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.