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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
FIEE
951
FiEE Inc
FIEE
$32.4M
$36K ﹤0.01%
+11,221
New +$44.4K
CODX
952
Co-Diagnostics
CODX
$5.49M
$35K ﹤0.01%
+930
New +$33.8K
EAF icon
953
GrafTech
EAF
$206M
$35K ﹤0.01%
+3,619
New +$55.6K
GANX icon
954
Gain Therapeutics
GANX
$87.9M
$35K ﹤0.01%
+27,356
New +$71K
HIVE
955
HIVE Digital Technologies
HIVE
$725M
$35K ﹤0.01%
+11,466
New +$32.2K
CHAI
956
Core AI Holdings Inc
CHAI
$6.99M
$35K ﹤0.01%
+61
New +$101K
USAS
957
Americas Gold and Silver
USAS
$1.73B
$35K ﹤0.01%
59,131
+49,579
+519% +$34.9K
ROMA icon
958
Roma Green Finance Ltd
ROMA
$542M
$34K ﹤0.01%
54,198
+1,433
+3% +$1.01K
SXTC icon
959
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
EMKR
960
DELISTED
Emcore Corp
EMKR
$34K ﹤0.01%
+28,872
New +$53.3K
VIP
961
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$30.5M
$33K ﹤0.01%
+12,246
New +$34.3K
TOON icon
962
Kartoon Studios
TOON
$35.4M
$33K ﹤0.01%
+31,888
New +$36.7K
VRAX icon
963
Virax Biolabs
VRAX
$2.29M
$33K ﹤0.01%
+1,122
New +$27.8K
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
+1,039
New +$43.2K
PIK
965
DELISTED
Kidpik Corp. Common Stock
PIK
$33K ﹤0.01%
+11,104
New +$40K
ALLG
966
DELISTED
Allego N.V.
ALLG
$33K ﹤0.01%
+19,523
New +$22.2K
BDRX
967
Biodexa Pharmaceuticals
BDRX
$1.63M
$32K ﹤0.01%
+29
New +$38K
CAPT
968
DELISTED
Captivision
CAPT
$32K ﹤0.01%
+12,019
New +$54.4K
HELP
969
Cybin Inc
HELP
$625M
$32K ﹤0.01%
+3,099
New +$40.6K
OTLY
970
Oatly Group
OTLY
$416M
$32K ﹤0.01%
+1,685
New +$35.8K
OXBR icon
971
Oxbridge Re Holdings
OXBR
$10.5M
$32K ﹤0.01%
+13,413
New +$22.7K
PTPI
972
DELISTED
Petros Pharmaceuticals
PTPI
$32K ﹤0.01%
+2,810
New +$45.1K
RR icon
973
Richtech Robotics
RR
$389M
$32K ﹤0.01%
24,770
+10,941
+79% +$14.7K
XXII
974
22nd Century Group
XXII
$1.52M
– –
0
– –
SONN
975
DELISTED
Sonnet BioTherapeutics
SONN
$31K ﹤0.01%
4,086
+2,731
+202% +$36.8K
37 38
39
40 41

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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.