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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
TWKS
2026
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-17,383
Closed -$49K
BCSA
2027
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-15,527
Closed -$174K
DNMR
2028
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,029
Closed -$49K
ZPTAW
2029
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$0 ﹤0.01%
+10,755
New +$535
ZPTA
2030
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-32,079
Closed -$19K
NTBL
2031
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-21,946
Closed -$14K
ORGS
2032
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,211
Closed -$7K
ME
2033
DELISTED
23andMe Holding Co
ME
– –
-7,188
Closed -$56K
EVA
2034
DELISTED
Enviva Inc.
EVA
– –
-31,417
Closed -$14K
HHGCW
2035
DELISTED
HHG Capital Corporation Warrant
HHGCW
$0 ﹤0.01%
17,545
-7,313
-29% -$110
LCW
2036
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-62,280
Closed -$679K
PWSC
2037
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-22,142
Closed -$496K
ASTSW
2038
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-11,319
Closed -$47K
PAYOW
2039
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-68,591
Closed -$14K
ASCB
2040
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-72,831
Closed -$818K
GTHX
2041
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-74,354
Closed -$170K
KA
2042
DELISTED
Kineta, Inc. Common Stock
KA
– –
-12,941
Closed -$7K
ALIM
2043
DELISTED
Alimera Sciences
ALIM
– –
-62,284
Closed -$346K
NNAG
2044
DELISTED
99 Acquisition Group Inc
NNAG
– –
-11,104
Closed -$117K
SING
2045
DELISTED
SinglePoint Inc.
SING
– –
-1,168
Closed -$19K
SOAR.WS
2046
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-18,150
Closed –
HIPO.WS
2047
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-12,674
Closed –
NBST
2048
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-29,700
Closed -$327K
LSXMA
2049
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-67,514
Closed -$1.5M
TCOA
2050
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-15,723
Closed -$174K
80 81
82
83 84

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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.