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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
OSG
2076
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-61,451
Closed -$521K
OLK
2077
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-14,086
Closed -$359K
NWLI
2078
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-975
Closed -$484K
CNGL
2079
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-60,086
Closed -$628K
DYNT
2080
DELISTED
Dynatronics Corp
DYNT
– –
-25,099
Closed -$7K
DPSI
2081
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-10,461
Closed -$107K
CSSE
2082
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-22,245
Closed -$4K
EVBG
2083
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-39,987
Closed -$1.4M
EFTR
2084
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-18,021
Closed -$5K
CSSEL
2085
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-42,647
Closed -$1K
WIRE
2086
DELISTED
Encore Wire Corp
WIRE
– –
-16,375
Closed -$4.75M
FNCB
2087
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-22,300
Closed -$151K
CVLY
2088
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-246,112
Closed -$5.92M
BWAQR
2089
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-18,431
Closed -$4K
TRVN
2090
DELISTED
Trevena, Inc.
TRVN
– –
-2,130
Closed -$12K
TBLT
2091
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-10,020
Closed -$53K
LFLY
2092
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-11,092
Closed -$22K
GROM
2093
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-10,220
Closed -$4K
DZSI
2094
DELISTED
DZS Inc. Common Stock
DZSI
– –
-10,229
Closed -$12K
CEI
2095
DELISTED
Camber Energy, Inc
CEI
– –
-249,599
Closed -$29K
EMKR
2096
DELISTED
Emcore Corp
EMKR
– –
-28,872
Closed -$34K
CMAXW
2097
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-23,441
Closed –
MNTN
2098
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-20,560
Closed -$232K
AFARW
2099
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-20,381
Closed –
AFAR
2100
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-18,628
Closed -$211K
81 82 83
84
85

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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.