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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
AWP
826
abrdn Global Premier Properties Fund
AWP
$358M
$101K 0.01%
8,802
+820
+10% +$9.25K
HBIO icon
827
Harvard Bioscience
HBIO
$27.6M
$101K 0.01%
+3,539
New +$124K
MHF
828
Western Asset Municipal High Income Fund
MHF
$154M
$101K 0.01%
+14,837
New +$100K
AQST icon
829
Aquestive Therapeutics
AQST
$553M
$99K 0.01%
37,901
-64,935
-63% -$217K
BPT
830
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$99K 0.01%
+40,205
New +$97K
PCM
831
PCM Fund
PCM
$70.3M
$98K 0.01%
+13,206
New +$111K
ACDC icon
832
ProFrac Holding
ACDC
$960M
$96K 0.01%
12,960
-35,028
-73% -$290K
BDJ icon
833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$94K 0.01%
11,451
-6,428
-36% -$52.3K
BEEM icon
834
Beam Global
BEEM
$25.8M
$93K 0.01%
+20,102
New +$120K
NKTR icon
835
Nektar Therapeutics
NKTR
$2.55B
$93K 0.01%
5,004
+3,887
+348% +$81.9K
VTNR
836
DELISTED
Vertex Energy, Inc
VTNR
$93K 0.01%
+98,483
New +$116K
ACTG icon
837
Acacia Research
ACTG
$451M
$92K 0.01%
+18,280
New +$94.7K
ATOS icon
838
Atossa Therapeutics
ATOS
$23.6M
$89K 0.01%
5,008
-588
-11% -$13K
PBI icon
839
Pitney Bowes
PBI
$2.27B
$88K 0.01%
+17,262
New +$82.4K
FOSL icon
840
Fossil Group
FOSL
$310M
$87K 0.01%
+60,688
New +$68.9K
PWCM
841
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$87K 0.01%
+864
New +$73.4K
CRF
842
Cornerstone Total Return Fund
CRF
$1.18B
$86K 0.01%
11,160
-3,756
-25% -$28K
PACB icon
843
Pacific Biosciences
PACB
$354M
$86K 0.01%
+62,994
New +$127K
CRCT icon
844
Cricut
CRCT
$1.25B
$85K 0.01%
+14,255
New +$85.5K
ERAS icon
845
Erasca
ERAS
$6.36B
$85K 0.01%
+36,135
New +$78K
SEER icon
846
Seer Inc
SEER
$119M
$84K 0.01%
+50,297
New +$93.9K
CUTR
847
DELISTED
Cutera, Inc.
CUTR
$84K 0.01%
+55,839
New +$112K
IPW icon
848
iPower
IPW
$801K
$83K 0.01%
+18
New +$51.4K
YSG
849
Yatsen Holding
YSG
$313M
$82K 0.01%
+30,642
New +$109K
ADTN icon
850
Adtran
ADTN
$632M
$81K 0.01%
+15,374
New +$78.3K
32 33
34
35 36

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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.