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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
ACHL
2001
DELISTED
Achilles Therapeutics
ACHL
– –
-22,813
Closed -$19K
PLAO
2002
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-11,319
Closed -$129K
CUTR
2003
DELISTED
Cutera, Inc.
CUTR
– –
-55,839
Closed -$84K
AZPN
2004
DELISTED
Aspen Technology Inc
AZPN
– –
-1,660
Closed -$330K
NKGN
2005
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-18,917
Closed -$24K
INFN
2006
DELISTED
Infinera Corporation Common Stock
INFN
– –
-75,420
Closed -$459K
NKLA
2007
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-46,306
Closed -$379K
MGOL
2008
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-2,379
Closed -$14K
GSMGW
2009
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
57,311
+24,677
+76% +$84
SNAXW
2010
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
36,129
+2,716
+8% +$20
CDMO
2011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-20,899
Closed -$149K
VIRX
2012
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-30,789
Closed -$17K
USAP
2013
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,089
Closed -$331K
LFLYW
2014
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-10,718
Closed –
NMHIW
2015
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$0 ﹤0.01%
20,968
-7,148
-25% -$130
MMV
2016
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-14,529
Closed -$9K
ALSAW
2017
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$0 ﹤0.01%
14,541
-10,177
-41% -$101
IVCB
2018
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-16,828
Closed -$191K
PIK
2019
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-11,104
Closed -$33K
TCS
2020
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,190
Closed -$10K
NCNC
2021
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-26,037
Closed -$5K
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
– –
-3,481
Closed -$204K
LUXH
2023
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-775
Closed -$13K
BYU
2024
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
+13,344
New +$25.2K
SAVE
2025
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-80,056
Closed -$293K
79 80
81
82 83

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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.