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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
(+9.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
743
Increased
257
Reduced
238
Closed
862
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.4M |
| 3 |
Merck
MRK
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Tesla
TSLA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MREO
901
Mereo BioPharma
MREO
$48.8M
| $51K | ﹤0.01% |
+14,152
| New | +$45.8K |
|
|
ARIS
902
Aris Mining
ARIS
$3.58B
| $50K | ﹤0.01% |
13,370
-8,445
| -39% | -$33.9K |
|
|
IAF
903
abrdn Australia Equity Fund
IAF
$128M
| $50K | ﹤0.01% |
+3,846
| New | +$49.5K |
|
|
LILM
904
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $50K | ﹤0.01% |
62,966
+29,499
| +88% | +$27.7K |
|
|
TSI
905
TCW Strategic Income Fund
TSI
$213M
| $49K | ﹤0.01% |
+10,429
| New | +$48.5K |
|
|
TWKS
906
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $49K | ﹤0.01% |
+17,383
| New | +$46.6K |
|
|
DNMR
907
DELISTED
Danimer Scientific, Inc.
DNMR
| $49K | ﹤0.01% |
+2,029
| New | +$63.1K |
|
908
Algoma Steel Group Warrant
ASTLW
$242K
| $48K | ﹤0.01% |
53,421
+21,461
| +67% | +$23.9K |
|
909
MoneyHero
MNY
$42.1M
| $48K | ﹤0.01% |
+25,225
| New | +$52.3K |
|
910
Bullfrog AI
BFRG
$10.8M
| $47K | ﹤0.01% |
+27,189
| New | +$76K |
|
|
BZUN
911
Baozun
BZUN
$169M
| $47K | ﹤0.01% |
20,085
-834
| -4% | -$2.16K |
|
912
Cheetah Net Supply Chain Service
CTNT
$5.43M
| $47K | ﹤0.01% |
+35
| New | +$198K |
|
|
ASTSW
913
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $47K | ﹤0.01% |
+11,319
| New | +$16.5K |
|
914
Bit Origin
BTOG
$2.32M
| $46K | ﹤0.01% |
267
+72
| +37% | +$16.3K |
|
915
Douglas Elliman
DOUG
$184M
| $46K | ﹤0.01% |
+39,546
| New | +$49.8K |
|
|
IMA
916
ImageneBio Inc
IMA
$63.7M
| $46K | ﹤0.01% |
+2,338
| New | +$41.3K |
|
917
Biomea Fusion
BMEA
$93.5M
| $45K | ﹤0.01% |
+10,070
| New | +$102K |
|
918
BlackSky Technology
BKSY
$1.22B
| $44K | ﹤0.01% |
5,129
-13,060
| -72% | -$122K |
|
|
HIX
919
Western Asset High Income Fund II
HIX
$355M
| $44K | ﹤0.01% |
+10,113
| New | +$44.5K |
|
|
OLPX
920
DELISTED
Olaplex Holdings
OLPX
| $44K | ﹤0.01% |
+28,800
| New | +$45.9K |
|
921
Waldencast
WALD
$168M
| $44K | ﹤0.01% |
+12,233
| New | +$59.8K |
|
|
ATYR
922
aTyr Pharma
ATYR
$52.4M
| $44K | ﹤0.01% |
+27,966
| New | +$48.7K |
|
923
AbCellera Biologics
ABCL
$2.99B
| $43K | ﹤0.01% |
+14,604
| New | +$55.3K |
|
924
Standard BioTools
LAB
$309M
| $43K | ﹤0.01% |
+24,201
| New | +$59.2K |
|
925
Lightbridge
LTBR
$339M
| $43K | ﹤0.01% |
12,755
+1,216
| +11% | +$3.26K |
|
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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.