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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$114M
Cap. Flow %
7.93%
Top 10 Hldgs %
32.38%
Holding
2,115
New
743
Increased
257
Reduced
238
Closed
862

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$24.4M
3
MRK icon
Merck
MRK
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
TSLA icon
Tesla
TSLA
+$18.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3M
2
CPE
Callon Petroleum Company
CPE
+$66.6M
3
GE icon
GE Aerospace
GE
+$64.6M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.61M

Sector Composition

Rank Sector Weight
1 Communication Services 22.8%
2 Financials 10.65%
3 Consumer Discretionary 10.33%
4 Technology 10.22%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
751
Sigma Lithium
SGML
$1.33B
$172K 0.01%
+14,324
New +$212K
EXG icon
752
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$170K 0.01%
20,079
-11,658
-37% -$95.6K
PCF
753
High Income Securities Fund
PCF
$101M
$170K 0.01%
+24,368
New +$161K
GTHX
754
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$170K 0.01%
+74,354
New +$284K
TGAA
755
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$168K 0.01%
14,784
-44,996
-75% -$509K
TCPC icon
756
BlackRock TCP Capital
TCPC
$327M
$164K 0.01%
+15,210
New +$161K
BZAI
757
Blaize Holdings
BZAI
$149M
$164K 0.01%
+14,716
New +$163K
HGTY icon
758
Hagerty
HGTY
$1.34B
$162K 0.01%
+15,534
New +$144K
RA
759
Brookfield Real Assets Income Fund
RA
$708M
$162K 0.01%
+12,729
New +$161K
FHN icon
760
First Horizon
FHN
$12B
$161K 0.01%
+10,220
New +$155K
TE
761
T1 Energy
TE
$1.53B
$159K 0.01%
+93,607
New +$179K
NFBK
762
DELISTED
Northfield Bancorp
NFBK
$158K 0.01%
+16,689
New +$146K
WHF icon
763
WhiteHorse Finance
WHF
$153M
$157K 0.01%
+12,802
New +$163K
VMD icon
764
Viemed Healthcare
VMD
$356M
$156K 0.01%
+23,801
New +$179K
ATNM icon
765
Actinium Pharmaceuticals
ATNM
$25.1M
$155K 0.01%
20,970
-61,059
-74% -$503K
CCRD
766
DELISTED
CoreCard
CCRD
$155K 0.01%
+10,621
New +$140K
LOT
767
Lotus Technology
LOT
$583M
$154K 0.01%
+23,318
New +$175K
FLIC
768
DELISTED
First of Long Island Corp
FLIC
$153K 0.01%
+15,272
New +$155K
GRND icon
769
Grindr
GRND
$2.86B
$153K 0.01%
+12,498
New +$125K
MQY icon
770
BlackRock MuniYield Quality Fund
MQY
$815M
$152K 0.01%
+12,381
New +$150K
FNCB
771
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$151K 0.01%
+22,300
New +$127K
TDAY
772
USA Today Co
TDAY
$995M
$150K 0.01%
+32,545
New +$109K
SVM
773
Silvercorp Metals
SVM
$2.76B
$150K 0.01%
44,768
-18,407
-29% -$66.6K
CDMO
774
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$149K 0.01%
+20,899
New +$160K
ABEO icon
775
Abeona Therapeutics
ABEO
$427M
$147K 0.01%
+34,615
New +$177K
29 30
31
32 33

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DSCM
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KFA
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RG
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QT
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GWM
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M
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Virtu Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Virtu Financial held 2,115 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu Financial deployed $114M of net new capital in Q2 2024, opening 743 new positions and adding to 257 existing holdings. Its largest new stake was iShares Bitcoin Trust: 652,411 shares worth $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $71.3M trimmed.

  • Virtu Financial's largest Q2 2024 buy was iShares Bitcoin Trust: 652,411 shares worth $22.3M.
  • Virtu Financial added most to Alphabet (Google) Class A in Q2 2024, an estimated $76M increase.
  • Virtu Financial's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $71.3M.
  • Virtu Financial fully exited Callon Petroleum Company in Q2 2024, selling an estimated $66.6M.
  • Virtu Financial's ten largest holdings make up 32% of its $1.43B portfolio in Q2 2024.
  • Virtu Financial opened 743 new positions and closed 862 in Q2 2024.
  • Virtu Financial's portfolio value rose 9.5% quarter-over-quarter to $1.43B.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.