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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
CXAI icon
876
CXApp
CXAI
$17.8M
$62K ﹤0.01%
+30,484
New +$100K
SANA icon
877
Sana Biotechnology
SANA
$1.13B
$61K ﹤0.01%
+11,093
New +$88.4K
SKIN icon
878
SkinHealth Systems
SKIN
$91.1M
$61K ﹤0.01%
+31,703
New +$89.3K
SPWH icon
879
Sportsman's Warehouse
SPWH
$46.8M
$61K ﹤0.01%
25,183
-2,055
-8% -$6.53K
UHG
880
DELISTED
United Homes Group
UHG
$61K ﹤0.01%
+10,776
New +$67.5K
HUBC icon
881
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
TBLA icon
882
Taboola.com
TBLA
$1.11B
$60K ﹤0.01%
+17,312
New +$69.8K
ABOS icon
883
Acumen Pharmaceuticals
ABOS
$178M
$59K ﹤0.01%
+24,402
New +$77.7K
DERM icon
884
Journey Medical
DERM
$174M
$59K ﹤0.01%
+10,542
New +$43.4K
FNGR icon
885
FingerMotion
FNGR
$17.8M
$59K ﹤0.01%
23,079
-29,700
-56% -$90.3K
EP icon
886
Empire Petroleum
EP
$105M
$58K ﹤0.01%
+11,214
New +$67.4K
VOXX
887
DELISTED
VOXX International Corporation Class A
VOXX
$58K ﹤0.01%
+18,422
New +$98.1K
BBDO icon
888
Banco Bradesco
BBDO
$33B
$57K ﹤0.01%
+27,562
New +$64K
NVOS
889
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$57K ﹤0.01%
76,452
+14,388
+23% +$9.21K
ALLR
890
Allarity Therapeutics
ALLR
$22.8M
$56K ﹤0.01%
+8,845
New +$347K
ME
891
DELISTED
23andMe Holding Co
ME
$56K ﹤0.01%
+7,188
New +$68.8K
ASG
892
Liberty All-Star Growth Fund
ASG
$345M
$55K ﹤0.01%
+10,270
New +$53.9K
DCGO icon
893
DocGo
DCGO
$57.4M
$54K ﹤0.01%
+17,320
New +$57K
VOC icon
894
VOC Energy
VOC
$53.2M
$54K ﹤0.01%
+11,185
New +$62.8K
VTGN icon
895
VistaGen Therapeutics
VTGN
$11.9M
$54K ﹤0.01%
+15,488
New +$67.1K
PRPL icon
896
Purple Innovation
PRPL
$31.6M
$53K ﹤0.01%
2,046
-520
-20% -$18.3K
TBLT
897
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$53K ﹤0.01%
+10,020
New +$29.3K
ICMB icon
898
Investcorp Credit Management BDC
ICMB
$12.5M
$52K ﹤0.01%
+15,456
New +$50.2K
TELA icon
899
TELA Bio
TELA
$35.4M
$52K ﹤0.01%
+11,055
New +$58.3K
CMPX icon
900
Compass Therapeutics
CMPX
$396M
$51K ﹤0.01%
+51,233
New +$74.8K
34 35
36
37 38

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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.