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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
ORIO
1001
Orion Digital Corp
ORIO
$19.4M
$26K ﹤0.01%
+17,369
New +$29.9K
WIMI
1002
WiMi Hologram Cloud
WIMI
$24.5M
$26K ﹤0.01%
3,116
-1,506
-33% -$12.9K
GALT icon
1003
Galectin Therapeutics
GALT
$324M
$25K ﹤0.01%
+11,233
New +$34.1K
TANH icon
1004
Tantech Holdings
TANH
$6.04M
$25K ﹤0.01%
+779
New +$21.6K
VERI icon
1005
Veritone
VERI
$137M
$25K ﹤0.01%
+11,257
New +$40K
WDH
1006
Waterdrop
WDH
$359M
$25K ﹤0.01%
22,128
+6,986
+46% +$8.79K
FOXO
1007
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$24K ﹤0.01%
4,584
+3,400
+287% +$19.9K
GVH icon
1008
Globavend
GVH
$2.36M
$24K ﹤0.01%
+131
New +$32.6K
OGI
1009
Organigram Holdings
OGI
$176M
$24K ﹤0.01%
15,564
-142,767
-90% -$259K
PRTS icon
1010
CarParts.com
PRTS
$50.9M
$24K ﹤0.01%
+2,352
New +$28.6K
QH
1011
Quhuo Limited Class A Ordinary Shares
QH
$13.7M
$24K ﹤0.01%
+593
New +$29.4K
NKGN
1012
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$24K ﹤0.01%
+18,917
New +$26.4K
QTEX
1013
QTREX Quantum
QTEX
$55.4M
$23K ﹤0.01%
+16,500
New +$32.2K
INM icon
1014
InMed Pharmaceuticals
INM
$7.74M
$23K ﹤0.01%
+4,334
New +$24.8K
PL icon
1015
Planet Labs
PL
$8.61B
$23K ﹤0.01%
12,246
-8,250
-40% -$15.8K
RVSN icon
1016
Rail Vision
RVSN
$10.2M
$23K ﹤0.01%
+1,046
New +$34.5K
BIVI icon
1017
BioVie
BIVI
$17.8M
$22K ﹤0.01%
555
+445
+405% +$21.3K
GROV icon
1018
Grove Collaborative
GROV
$44.8M
$22K ﹤0.01%
+12,571
New +$20.1K
JL icon
1019
J-Long Group
JL
$19.4M
$22K ﹤0.01%
4,149
-3,054
-42% -$21K
DFSC
1020
DEFSEC Technologies
DFSC
$3.47M
$22K ﹤0.01%
+227
New +$29.7K
VCIG icon
1021
VCI Global
VCIG
$2.71M
– –
0
– –
QCLS
1022
Q/C Technologies Inc
QCLS
$22.6M
$22K ﹤0.01%
+117
New +$27.1K
FMTO
1023
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$22K ﹤0.01%
+4
New +$30.6K
LFLY
1024
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$22K ﹤0.01%
+11,092
New +$25.8K
AP icon
1025
Ampco-Pittsburgh
AP
$209M
$21K ﹤0.01%
+27,232
New +$45.4K
39 40
41
42 43

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DSCM
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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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EC
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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.