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VF

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
SNES icon
1101
SenesTech
SNES
$6.94M
$13K ﹤0.01%
2,204
+543
+33% +$3.88K
SVMH
1102
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$13K ﹤0.01%
+1,426
New +$13.2K
LUXH
1103
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$13K ﹤0.01%
+775
New +$34.5K
ARBEW icon
1104
Arbe Robotics Warrant
ARBEW
$323K
$12K ﹤0.01%
50,655
-5,161
-9% -$942
AXDX
1105
DELISTED
Accelerate Diagnostics
AXDX
$12K ﹤0.01%
+10,389
New +$10.9K
BJDX icon
1106
Bluejay Diagnostics
BJDX
$1.09M
$12K ﹤0.01%
85
+78
+1,114% +$65.5K
CLRO icon
1107
ClearOne Inc
CLRO
$15.2M
$12K ﹤0.01%
+1,206
New +$16.9K
CVKD icon
1108
Cadrenal Therapeutics
CVKD
$6.64M
$12K ﹤0.01%
1,649
-510
-24% -$3.53K
HYPD
1109
Hyperion DeFi Inc
HYPD
$43.4M
$12K ﹤0.01%
258
-7
-3% -$406
LUCD icon
1110
Lucid Diagnostics
LUCD
$186M
$12K ﹤0.01%
14,158
-20,513
-59% -$17.4K
PAVM icon
1111
PAVmed
PAVM
$32.9M
$12K ﹤0.01%
+503
New +$25.1K
VOR icon
1112
Vor Biopharma
VOR
$1.38B
$12K ﹤0.01%
+619
New +$20K
TRAW icon
1113
Traws Pharma
TRAW
$8.83M
$12K ﹤0.01%
+1,094
New +$17.6K
AMZE
1114
Amaze Holdings
AMZE
$1.56M
$12K ﹤0.01%
+110
New +$11.8K
CMRX
1115
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
+13,609
New +$12.9K
TRVN
1116
DELISTED
Trevena, Inc.
TRVN
$12K ﹤0.01%
+2,130
New +$20.3K
DZSI
1117
DELISTED
DZS Inc. Common Stock
DZSI
$12K ﹤0.01%
+10,229
New +$13.9K
AIHS icon
1118
Senmiao Technology Ltd
AIHS
$22.9M
$11K ﹤0.01%
+1,068
New +$9.29K
AIMD icon
1119
Ainos
AIMD
$10.6M
$11K ﹤0.01%
+2,629
New +$13K
OPTN
1120
DELISTED
OptiNose
OPTN
$11K ﹤0.01%
+697
New +$11.7K
HIND
1121
Vyome Holdings
HIND
$15.7M
$11K ﹤0.01%
+10
New +$10.9K
SOBR icon
1122
SOBR Safe
SOBR
$1.67M
$11K ﹤0.01%
+69
New +$20.3K
SXTP icon
1123
60 Degrees Pharmaceuticals
SXTP
$3.08M
$11K ﹤0.01%
188
-60
-24% -$3.81K
VMAR icon
1124
Vision Marine Technologies
VMAR
$4.34M
– –
0
– –
IVF
1125
INVO Fertility Inc
IVF
$1.82M
$11K ﹤0.01%
+9
New +$12.3K
43 44
45
46 47

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.