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Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
GPUS
1076
Hyperscale Data Inc
GPUS
$52.8M
$15K ﹤0.01%
1,697
-1,190
-41% -$12K
OCEA
1077
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$15K ﹤0.01%
+12,047
New +$20.6K
DRIO icon
1078
DarioHealth
DRIO
$73.9M
$14K ﹤0.01%
590
-69
-10% -$1.96K
INTZ
1079
Intrusion
INTZ
$16.5M
$14K ﹤0.01%
+12,750
New +$23.2K
LXEH
1080
Lixiang Education Holding
LXEH
$3.39M
$14K ﹤0.01%
359
-524
-59% -$21.2K
MBOT icon
1081
Microbot Medical
MBOT
$116M
$14K ﹤0.01%
+13,379
New +$13.8K
MNPR icon
1082
Monopar Therapeutics
MNPR
$738M
$14K ﹤0.01%
3,768
-997
-21% -$3.51K
NCL icon
1083
Northann Corp
NCL
$14K ﹤0.01%
7,226
+5,100
+240% +$16.8K
QBTS icon
1084
D-Wave Quantum Inc. Common Stock
QBTS
$7.91B
$14K ﹤0.01%
12,711
-111,978
-90% -$158K
RDHL
1085
Redhill Biopharma
RDHL
$3.59M
$14K ﹤0.01%
1,485
+638
+75% +$7.08K
LUNRW
1086
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$14K ﹤0.01%
+20,947
New +$22.1K
MGOL
1087
DELISTED
MGO Global Inc. Common Stock
MGOL
$14K ﹤0.01%
+2,379
New +$9.59K
NTBL
1088
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$14K ﹤0.01%
+21,946
New +$22.3K
EVA
1089
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
+31,417
New +$15.8K
PAYOW
1090
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$14K ﹤0.01%
68,591
+5,691
+9% +$1.62K
NUVO
1091
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$14K ﹤0.01%
+11,395
New +$20.9K
ACRS icon
1092
Aclaris Therapeutics
ACRS
$873M
$13K ﹤0.01%
+11,622
New +$13.7K
BGLC icon
1093
BioNexus Gene Lab
BGLC
$3.96M
$13K ﹤0.01%
2,737
-1,967
-42% -$11K
CDT icon
1094
CDT Equity Inc
CDT
$2M
– –
0
– –
DXF
1095
Eason Technology Ltd
DXF
$1.68M
$13K ﹤0.01%
537
+415
+340% +$13.2K
ISPC icon
1096
iSpecimen
ISPC
$3.33M
$13K ﹤0.01%
+53
New +$12.7K
KXIN icon
1097
Kaixin Holdings
KXIN
$8.5M
$13K ﹤0.01%
4
+3
+300% +$12.3K
MLSS icon
1098
Milestone Scientific
MLSS
$48.4M
$13K ﹤0.01%
19,541
-16,203
-45% -$10.8K
OGEN icon
1099
Oragenics
OGEN
$2.42M
$13K ﹤0.01%
406
-350
-46% -$15.8K
OMH icon
1100
Ohmyhome Ltd
OMH
$7.83M
$13K ﹤0.01%
2,258
-949
-30% -$5.78K
42 43
44
45 46

Similar funds

FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.