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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
GAME icon
1026
GameSquare
GAME
$41.9M
$21K ﹤0.01%
+17,627
New +$25.1K
KZR
1027
DELISTED
Kezar Life Sciences
KZR
$21K ﹤0.01%
3,566
+1,317
+59% +$10K
AIM
1028
AIM ImmunoTech
AIM
$6.94M
$21K ﹤0.01%
+563
New +$23.9K
AREB
1029
DELISTED
American Rebel
AREB
– –
0
– –
AGIG
1030
Abundia Global Impact Group
AGIG
$39.1M
$20K ﹤0.01%
1,542
+85
+6% +$1.25K
ICCM icon
1031
IceCure Medical
ICCM
$11M
$20K ﹤0.01%
+906
New +$28.8K
IGC icon
1032
IGC Pharma
IGC
$29M
$20K ﹤0.01%
+46,497
New +$23.1K
LICN icon
1033
Lichen China
LICN
$20.7M
$20K ﹤0.01%
+69
New +$17.7K
VERO
1034
DELISTED
Venus Concept
VERO
$20K ﹤0.01%
+2,344
New +$18.5K
TVRD
1035
Tvardi Therapeutics
TVRD
$22.1M
$20K ﹤0.01%
+2,111
New +$50.4K
GNLN icon
1036
Greenlane Holdings
GNLN
$1.21M
$19K ﹤0.01%
+1
New +$35.6K
KRKR
1037
36Kr Holdings
KRKR
$6.08M
$19K ﹤0.01%
+2,866
New +$22.1K
NNVC icon
1038
NanoViricides
NNVC
$35.2M
$19K ﹤0.01%
+11,140
New +$19.8K
VIVO
1039
VivoPower PLC
VIVO
$126M
$19K ﹤0.01%
+13,464
New +$43.8K
ETWO.WS
1040
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$19K ﹤0.01%
84,306
+13,907
+20% +$4.26K
ACHL
1041
DELISTED
Achilles Therapeutics
ACHL
$19K ﹤0.01%
22,813
+1,866
+9% +$1.64K
ZPTA
1042
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$19K ﹤0.01%
+32,079
New +$45.6K
SING
1043
DELISTED
SinglePoint Inc.
SING
$19K ﹤0.01%
+1,168
New +$25K
BQ
1044
Boqii Holding Ltd
BQ
$9.37M
$18K ﹤0.01%
3,325
+243
+8% +$899
CENN icon
1045
Cenntro
CENN
$8.36M
$18K ﹤0.01%
+202
New +$19.9K
DFLI icon
1046
Dragonfly Energy
DFLI
$18.8M
$18K ﹤0.01%
+232
New +$18K
FTCI icon
1047
FTC Solar
FTCI
$43.8M
$18K ﹤0.01%
+5,160
New +$24.4K
RNAZ icon
1048
TransCode Therapeutics
RNAZ
$3.58M
$18K ﹤0.01%
20
-40
-67% -$35.6K
SRFM icon
1049
Surf Air Mobility
SRFM
$97.7M
$18K ﹤0.01%
+6,539
New +$21K
TKLF
1050
Yoshitsu Co
TKLF
$8.47M
$18K ﹤0.01%
+7,418
New +$17.5K
40 41
42
43 44

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KFA
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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.