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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
INTJ
1051
Intelligent Group
INTJ
$5.01M
$18K ﹤0.01%
881
-17
-2% -$416
MNDR
1052
Mobile-health Network Solutions
MNDR
$2.01M
$18K ﹤0.01%
+52
New +$92.4K
ACHR.WS icon
1053
Archer Aviation Redeemable Warrants
ACHR.WS
$23.9M
$17K ﹤0.01%
45,549
+24,833
+120% +$10.4K
BCLI
1054
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$17K ﹤0.01%
+3,306
New +$24.8K
BLIN icon
1055
Bridgeline Digital
BLIN
$13.6M
$17K ﹤0.01%
+18,430
New +$21.7K
AMIX
1056
Autonomix Medical
AMIX
$4.39M
$17K ﹤0.01%
+41
New +$40.5K
VIRX
1057
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17K ﹤0.01%
+30,789
New +$24.3K
AHT
1058
Ashford Hospitality Trust
AHT
$19.9M
$16K ﹤0.01%
1,613
– –
CLOV icon
1059
Clover Health Investments
CLOV
$2.38B
$16K ﹤0.01%
+13,164
New +$11.8K
PIII icon
1060
P3 Health Partners
PIII
$38.6M
$16K ﹤0.01%
+695
New +$20.8K
VBIO
1061
Valion Bio
VBIO
$1.08M
$16K ﹤0.01%
+2,470
New +$31.1K
XAIR icon
1062
Beyond Air
XAIR
$4.9M
$16K ﹤0.01%
+73
New +$36.3K
NXTS
1063
Nexentis Technologies
NXTS
$2.75M
$16K ﹤0.01%
+133
New +$31K
COOT
1064
Australian Oilseeds Holdings
COOT
$13.6M
$16K ﹤0.01%
+16,483
New +$19.3K
MAGN
1065
Magnera Corp
MAGN
$448M
$16K ﹤0.01%
+865
New +$18.6K
BLNE
1066
Beeline Holdings
BLNE
$37.8M
$16K ﹤0.01%
+1,514
New +$15.6K
RDW.WS
1067
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$16K ﹤0.01%
11,209
-52,826
-82% -$32.4K
BIMI
1068
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$16K ﹤0.01%
+12,777
New +$16.5K
CURI icon
1069
CuriosityStream
CURI
$161M
$15K ﹤0.01%
12,907
-138,360
-91% -$153K
ELBM
1070
Electra Battery Materials
ELBM
$64.9M
$15K ﹤0.01%
8,584
+349
+4% +$629
HOVR icon
1071
New Horizon Aircraft
HOVR
$133M
$15K ﹤0.01%
+27,498
New +$43.1K
MAPS
1072
DELISTED
WM TECHNOLOGY INC A
MAPS
$15K ﹤0.01%
14,659
-6,245
-30% -$6.86K
MOVE icon
1073
Corvex Inc
MOVE
$308M
$15K ﹤0.01%
+498
New +$23.9K
NMTC icon
1074
NeuroOne Medical Technologies
NMTC
$13.9M
$15K ﹤0.01%
+3,192
New +$20.1K
TAOP icon
1075
Taoping
TAOP
$8.35M
$15K ﹤0.01%
+687
New +$18.1K
41 42
43
44 45

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KFA
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RG
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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.