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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
TWAV
1726
TaoWeave Inc
TWAV
$4.7M
– –
-264
Closed -$2K
ORBS
1727
Eightco Holdings
ORBS
$282M
– –
-2,834
Closed -$7K
OGGWZ
1728
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
– –
-10,819
Closed -$5K
OGI
1729
Organigram Holdings
OGI
$148M
– –
-15,564
Closed -$24K
OLPX
1730
DELISTED
Olaplex Holdings
OLPX
– –
-28,800
Closed -$44K
OMF icon
1731
OneMain Financial
OMF
$7.27B
– –
-5,865
Closed -$284K
OMH icon
1732
Ohmyhome Ltd
OMH
$2.51M
– –
-2,258
Closed -$13K
ONCY
1733
Oncolytics Biotech
ONCY
$95.8M
– –
-27,442
Closed -$27K
ONDS icon
1734
Ondas Inc
ONDS
$5.31B
– –
-13,489
Closed -$8K
ONL
1735
Orion Office REIT
ONL
$156M
– –
-19,989
Closed -$72K
ONTO icon
1736
Onto Innovation
ONTO
$14.5B
– –
-7,096
Closed -$1.56M
ORCL icon
1737
Oracle
ORCL
$435B
– –
-17,126
Closed -$2.42M
OSS icon
1738
One Stop Systems
OSS
$315M
– –
-11,379
Closed -$27K
OSIS icon
1739
OSI Systems
OSIS
$3.83B
– –
-4,961
Closed -$682K
OTLY
1740
Oatly Group
OTLY
$419M
– –
-1,685
Closed -$32K
OVT icon
1741
Overlay Shares Short Term Bond ETF
OVT
$61.4M
– –
-13,522
Closed -$300K
OWL icon
1742
Blue Owl Capital
OWL
$18.2B
– –
-38,954
Closed -$691K
OXBR icon
1743
Oxbridge Re Holdings
OXBR
$10.6M
– –
-13,413
Closed -$32K
OXY.WS icon
1744
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-5,107
Closed -$210K
OZK icon
1745
Bank OZK
OZK
$5.63B
– –
-9,541
Closed -$391K
PAM icon
1746
Pampa Energía
PAM
$4.43B
– –
-6,527
Closed -$289K
PAPL
1747
Pineapple Financial
PAPL
$28.1M
– –
-1,657
Closed -$28K
PAVM icon
1748
PAVmed
PAVM
$34M
– –
-503
Closed -$12K
PBD icon
1749
Invesco Global Clean Energy ETF
PBD
$191M
– –
-15,896
Closed -$215K
PBI icon
1750
Pitney Bowes
PBI
$2.33B
– –
-17,262
Closed -$88K
68 69
70
71 72

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PA
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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.