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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
NFJ
776
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$147K 0.01%
+11,999
New +$147K
ANGO icon
777
AngioDynamics
ANGO
$660M
$145K 0.01%
+24,011
New +$148K
ANNX icon
778
Annexon
ANNX
$873M
$145K 0.01%
29,664
-16,066
-35% -$83.1K
NVDD icon
779
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
$145K 0.01%
+1,831
New +$189K
THCP
780
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$144K 0.01%
13,788
-2,883
-17% -$30.3K
EHTH icon
781
eHealth
EHTH
$39.4M
$143K 0.01%
+31,549
New +$159K
HRTX icon
782
Heron Therapeutics
HRTX
$60.6M
$141K 0.01%
+40,165
New +$123K
CADL icon
783
Candel Therapeutics
CADL
$776M
$140K 0.01%
+22,639
New +$170K
PRA
784
DELISTED
ProAssurance
PRA
$138K 0.01%
+11,297
New +$153K
EGY icon
785
Vaalco Energy
EGY
$625M
$137K 0.01%
+21,875
New +$141K
TPST icon
786
Tempest Therapeutics
TPST
$18.5M
$136K 0.01%
4,771
+2,573
+117% +$111K
VPV icon
787
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$135K 0.01%
+12,399
New +$128K
ZLS
788
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$134K 0.01%
+12,261
New +$134K
MEI icon
789
Methode Electronics
MEI
$590M
$132K 0.01%
+12,794
New +$147K
NZF icon
790
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$130K 0.01%
+10,502
New +$126K
BZFD icon
791
BuzzFeed
BZFD
$92.5M
$129K 0.01%
+46,602
New +$98.4K
MUC icon
792
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$129K 0.01%
11,616
+823
+8% +$8.95K
PLAO
793
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$129K 0.01%
11,319
+8
+0.1% +$91
TSHA icon
794
Taysha Gene Therapies
TSHA
$1.86B
$128K 0.01%
+57,191
New +$166K
NEWP
795
New Pacific Metals
NEWP
$1.22B
$127K 0.01%
84,488
+65,682
+349% +$125K
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$125K 0.01%
+10,904
New +$119K
PPTA
797
Perpetua Resources
PPTA
$3.15B
$125K 0.01%
+24,015
New +$143K
RERE
798
ATRenew
RERE
$994M
$125K 0.01%
52,883
-23,233
-31% -$50.9K
IHRT icon
799
iHeartMedia
IHRT
$447M
$124K 0.01%
+114,085
New +$178K
RRGB icon
800
Red Robin
RRGB
$144M
$124K 0.01%
16,372
-3,118
-16% -$22.7K
30 31
32
33 34

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KFA
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GWM
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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.