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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
CMPS
851
Compass Pathways
CMPS
$1.81B
$80K 0.01%
13,275
-10,914
-45% -$85.9K
LCTX icon
852
Lineage Cell Therapeutics
LCTX
$283M
$78K 0.01%
+78,454
New +$86.7K
ADAP
853
DELISTED
Adaptimmune Therapeutics
ADAP
$77K 0.01%
+79,239
New +$87K
AKBA icon
854
Akebia Therapeutics
AKBA
$240M
$77K 0.01%
+75,079
New +$92.8K
LFMD icon
855
LifeMD
LFMD
$163M
$77K 0.01%
11,206
-13,049
-54% -$119K
CAN
856
Canaan Creative
CAN
$150M
$76K 0.01%
+76,474
New +$80.5K
CTRM icon
857
Castor Maritime
CTRM
$19.9M
$76K 0.01%
16,489
+108
+0.7% +$426
SLS icon
858
SELLAS Life Sciences
SLS
$2.17B
$76K 0.01%
63,843
+24,414
+62% +$33.2K
URG
859
Ur-Energy
URG
$552M
$76K 0.01%
54,338
+21,659
+66% +$35.9K
AIOT
860
PowerFleet Inc
AIOT
$381M
$76K 0.01%
16,625
-45,279
-73% -$215K
GEVO icon
861
Gevo
GEVO
$403M
$74K 0.01%
+133,145
New +$89.2K
BTAI icon
862
BioXcel Therapeutics
BTAI
$28.8M
$73K 0.01%
3,584
+2,710
+310% +$90.7K
PBK
863
PowerBank Corp
PBK
$24.3M
$73K 0.01%
+12,024
New +$70.8K
ACB
864
Aurora Cannabis
ACB
$216M
$72K 0.01%
15,572
-150,136
-91% -$951K
ONL
865
Orion Office REIT
ONL
$158M
$72K 0.01%
+19,989
New +$68.4K
VFF icon
866
Village Farms International
VFF
$296M
$72K 0.01%
70,342
+7,158
+11% +$8.71K
RZLT icon
867
Rezolute
RZLT
$445M
$71K 0.01%
16,475
+2,065
+14% +$7.1K
FLL icon
868
Full House Resorts
FLL
$86.8M
$70K ﹤0.01%
+13,969
New +$70.9K
ALTI icon
869
AlTi Global
ALTI
$451M
$69K ﹤0.01%
+13,320
New +$64K
LESL icon
870
Leslie's
LESL
$12.4M
$67K ﹤0.01%
+794
New +$77.2K
PETS icon
871
PetMed Express
PETS
$42.3M
$67K ﹤0.01%
+16,585
New +$70.8K
CODA icon
872
Coda Octopus Group
CODA
$115M
$66K ﹤0.01%
+10,997
New +$70.9K
FLUX icon
873
Flux Power
FLUX
$11.5M
$64K ﹤0.01%
+20,651
New +$78.7K
RLX icon
874
RLX Technology
RLX
$2.42B
$64K ﹤0.01%
+35,014
New +$66.2K
ATAI icon
875
AtaiBeckley Inc
ATAI
$2.67B
$62K ﹤0.01%
+46,953
New +$84.6K
33 34
35
36 37

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KFA
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RG
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QT
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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.