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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
ABVEW
1976
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$0 ﹤0.01%
+21,475
New +$799
AIOT
1977
PowerFleet Inc
AIOT
$408M
– –
-16,625
Closed -$76K
CGBSW
1978
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
+21,221
New +$1.07K
QCLS
1979
Q/C Technologies Inc
QCLS
$22.5M
– –
-117
Closed -$22K
GPUS
1980
Hyperscale Data Inc
GPUS
$55.3M
– –
-1,697
Closed -$15K
GRMLW
1981
Greenland Mines Ltd Warrant
GRMLW
– –
-10,405
Closed -$1K
NIXXW
1982
DELISTED
Nixxy Inc Warrant
NIXXW
$0 ﹤0.01%
37,458
-700
-2% -$4
DWTX
1983
Dogwood Therapeutics
DWTX
$60.5M
– –
-474
Closed -$3K
IVF
1984
INVO Fertility Inc
IVF
$1.86M
– –
-9
Closed -$11K
MAGN
1985
Magnera Corp
MAGN
$459M
– –
-865
Closed -$16K
BLNE
1986
Beeline Holdings
BLNE
$36.1M
– –
-1,514
Closed -$16K
FMTO
1987
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-4
Closed -$22K
XIFR
1988
XPLR Infrastructure LP
XIFR
$1.07B
– –
-49,813
Closed -$1.38M
FFAIW
1989
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-86,360
Closed -$4K
WHWK
1990
Whitehawk Therapeutics
WHWK
$263M
– –
-27,580
Closed -$40K
AMZE
1991
Amaze Holdings
AMZE
$1.46M
– –
-110
Closed -$12K
OCEA
1992
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-12,047
Closed -$15K
CMRX
1993
DELISTED
Chimerix, Inc.
CMRX
– –
-13,609
Closed -$12K
AITR
1994
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-27,466
Closed -$285K
SKGR
1995
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-147,976
Closed -$1.65M
ITCI
1996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,738
Closed -$1.42M
TBNK
1997
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-22,001
Closed -$178K
VOXX
1998
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,422
Closed -$58K
BTCTW
1999
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-11,929
Closed –
TCBPW
2000
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
– –
-24,663
Closed –
78 79
80
81 82

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KFA
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RG
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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.