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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
+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
VALE icon
801
Vale
VALE
$61.2B
$123K 0.01%
11,046
-102,049
-90% -$1.23M
EPOW icon
802
E-Power Inc
EPOW
$22.5M
$122K 0.01%
+152,519
New +$115K
VISN
803
Vistance Networks Inc
VISN
$2.69B
$121K 0.01%
98,632
+17,659
+22% +$21K
PRCH icon
804
Porch Group
PRCH
$1.8B
$121K 0.01%
+80,172
New +$223K
SHCR
805
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$120K 0.01%
+88,793
New +$73K
LYG icon
806
Lloyds Banking Group
LYG
$88.8B
$119K 0.01%
43,420
-851,801
-95% -$2.28M
TH icon
807
Target Hospitality
TH
$1.63B
$118K 0.01%
+13,536
New +$141K
JF
808
J and Friends Holdings
JF
$18.7M
$117K 0.01%
110,163
+71,145
+182% +$76.7K
NNAG
809
DELISTED
99 Acquisition Group Inc
NNAG
$117K 0.01%
11,104
-16,409
-60% -$171K
HHS icon
810
Harte-Hanks
HHS
$18.5M
$115K 0.01%
+14,148
New +$103K
MUX icon
811
McEwen Inc
MUX
$1.17B
$115K 0.01%
+12,509
New +$137K
TBMC
812
DELISTED
Trailblazer Merger Corp I
TBMC
$114K 0.01%
+10,541
New +$113K
ESOA icon
813
Energy Services of America
ESOA
$251M
$112K 0.01%
+15,594
New +$113K
PFN
814
PIMCO Income Strategy Fund II
PFN
$707M
$111K 0.01%
+15,438
New +$113K
PGEN icon
815
Precigen
PGEN
$2.46B
$111K 0.01%
70,238
+57,929
+471% +$84.1K
SHIP icon
816
Seanergy Maritime Holdings
SHIP
$347M
$111K 0.01%
+11,261
New +$117K
DPSI
817
DELISTED
DecisionPoint Systems, Inc.
DPSI
$107K 0.01%
+10,461
New +$99.9K
QSI icon
818
Quantum-Si Incorporated
QSI
$183M
$106K 0.01%
101,301
+51,313
+103% +$82.3K
CLPT icon
819
ClearPoint Neuro
CLPT
$449M
$105K 0.01%
+19,572
New +$113K
LOMA
820
Loma Negra
LOMA
$1.16B
$105K 0.01%
15,590
-22,209
-59% -$158K
LGCL icon
821
Lucas GC Ltd
LGCL
$56.5M
$105K 0.01%
+1,248
New +$132K
NXE icon
822
NexGen Energy
NXE
$7.08B
$104K 0.01%
14,913
-19,883
-57% -$152K
ABSI icon
823
Absci
ABSI
$1.57B
$103K 0.01%
+33,332
New +$155K
BRY
824
DELISTED
Berry Corp
BRY
$102K 0.01%
+15,813
New +$118K
AQN icon
825
Algonquin Power & Utilities
AQN
$4.5B
$101K 0.01%
17,191
-31,913
-65% -$198K
31 32
33
34 35

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PA
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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.