We are live on ! Find out more
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
CNDA
2051
DELISTED
Concord Acquisition Corp II
CNDA
– –
-92,017
Closed -$972K
NUVO
2052
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-11,395
Closed -$14K
MRDB
2053
DELISTED
MariaDB plc
MRDB
– –
-17,971
Closed -$10K
ALLG
2054
DELISTED
Allego N.V.
ALLG
– –
-19,523
Closed -$33K
ATRI
2055
DELISTED
Atrion Corp
ATRI
– –
-961
Closed -$434K
BIMI
2056
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-12,777
Closed -$16K
FEXD
2057
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-19,098
Closed -$215K
CVII
2058
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-32,755
Closed -$353K
KCGI
2059
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-27,973
Closed -$310K
AACI
2060
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-67,035
Closed -$763K
LPTV
2061
DELISTED
Loop Media, Inc.
LPTV
– –
-79,930
Closed -$8K
CNTG
2062
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-13,807
Closed -$6K
ZLS
2063
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-12,261
Closed -$134K
KRNL
2064
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,880
Closed -$175K
FREEW
2065
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-14,978
Closed -$1K
GPAK
2066
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
-16,600
Closed -$3K
VWE
2067
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-60,654
Closed -$8K
CERE
2068
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25,140
Closed -$1.03M
AIF
2069
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,968
Closed -$204K
AFT
2070
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-12,231
Closed -$178K
HJEN
2071
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-22,849
Closed -$242K
MOON
2072
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-42,672
Closed -$403K
ASTR
2073
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-57,516
Closed -$29K
NXG.RT
2074
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
– –
-14,416
Closed -$8K
AGRIW
2075
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-31,047
Closed –
81 82
83
84 85

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.