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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
TNYA icon
926
Tenaya Therapeutics
TNYA
$168M
$43K ﹤0.01%
+13,720
New +$56.7K
NRXP icon
927
NRX Pharmaceuticals
NRXP
$146M
$42K ﹤0.01%
+17,043
New +$60.6K
RVP icon
928
Retractable Technologies
RVP
$20.3M
$42K ﹤0.01%
+38,652
New +$41.7K
CCO icon
929
Clear Channel Outdoor Holdings
CCO
$1.23B
$41K ﹤0.01%
+29,397
New +$43.4K
HOUS
930
DELISTED
Anywhere Real Estate
HOUS
$41K ﹤0.01%
12,283
-4,720
-28% -$22.1K
HYMC icon
931
Hycroft Mining Holding Corp
HYMC
$2.57B
$41K ﹤0.01%
+17,077
New +$55.7K
NCZ
932
Virtus Convertible & Income Fund II
NCZ
$304M
$41K ﹤0.01%
+3,490
New +$39.9K
SILO icon
933
Silo Pharma
SILO
$4.46M
$41K ﹤0.01%
+2,790
New +$71.3K
NIVF
934
NewGenIvf
NIVF
$3.08M
– –
0
– –
WRAP icon
935
Wrap Technologies
WRAP
$104M
$40K ﹤0.01%
20,184
-23,095
-53% -$40.1K
WHWK
936
Whitehawk Therapeutics
WHWK
$266M
$40K ﹤0.01%
+27,580
New +$51.1K
CCG icon
937
Cheche Group
CCG
$34.9M
$39K ﹤0.01%
+1,328
New +$81.2K
EDTK icon
938
Skillful Craftsman
EDTK
$14.3M
$39K ﹤0.01%
+37,721
New +$37.1K
RANI icon
939
Rani Therapeutics
RANI
$88.2M
$39K ﹤0.01%
+10,153
New +$52.6K
MFI
940
mF International
MFI
$380M
$39K ﹤0.01%
+5,167
New +$82.2K
ORMP icon
941
Oramed Pharmaceuticals
ORMP
$177M
$38K ﹤0.01%
14,776
-8,389
-36% -$19.9K
CRON
942
Cronos Group
CRON
$1.13B
$37K ﹤0.01%
15,909
-90,076
-85% -$232K
DSGN icon
943
Design Therapeutics
DSGN
$915M
$37K ﹤0.01%
+11,070
New +$43.1K
MRDN
944
Meridian Holdings Inc
MRDN
$177M
$37K ﹤0.01%
+1,252
New +$57.4K
III icon
945
Information Services Group
III
$250M
$37K ﹤0.01%
+12,503
New +$42K
IMMP
946
Immutep
IMMP
$58M
$37K ﹤0.01%
18,566
-26,496
-59% -$71.1K
TMQ
947
Trilogy Metals
TMQ
$679M
$37K ﹤0.01%
71,995
-114,231
-61% -$53.6K
TSBX
948
DELISTED
Turnstone Biologics
TSBX
$37K ﹤0.01%
+13,954
New +$39.9K
BW icon
949
Babcock & Wilcox
BW
$1.37B
$36K ﹤0.01%
+24,980
New +$30K
SNDL icon
950
Sundial Growers
SNDL
$323M
$36K ﹤0.01%
+18,873
New +$40.4K
36 37
38
39 40

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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.