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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
WBUY
1126
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$11K ﹤0.01%
+67,636
New +$26K
APCX
1127
DELISTED
AppTech Payments
APCX
$10K ﹤0.01%
+10,436
New +$9.5K
JCSE icon
1128
JE Cleantech Holdings
JCSE
$7.77M
$10K ﹤0.01%
+11,390
New +$9.47K
LAES icon
1129
SEALSQ Corp
LAES
$579M
$10K ﹤0.01%
+11,662
New +$13.2K
PRFX icon
1130
PRF Technologies Ltd
PRFX
$3.13M
$10K ﹤0.01%
+167
New +$17.3K
RENX
1131
RenX Enterprises
RENX
$5.23M
$10K ﹤0.01%
59
+3
+5% +$661
MSPR
1132
DELISTED
MSP Recovery Inc
MSPR
$10K ﹤0.01%
124
+65
+110% +$9.5K
TCS
1133
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10K ﹤0.01%
+1,190
New +$14.5K
MRDB
1134
DELISTED
MariaDB plc
MRDB
$10K ﹤0.01%
17,971
-17,870
-50% -$9.1K
RYM
1135
RYTHM Inc
RYM
$44.8M
$9K ﹤0.01%
1,307
-1,823
-58% -$8.58K
ASTI icon
1136
Ascent Solar Technologies
ASTI
$33.2M
$9K ﹤0.01%
894
+712
+391% +$9.96K
CETX icon
1137
Cemtrex
CETX
$5.18M
– –
0
– –
ENVB icon
1138
Enveric Biosciences
ENVB
$6.32M
$9K ﹤0.01%
77
-111
-59% -$16.7K
EVGOW
1139
DELISTED
EVgo Inc Warrants
EVGOW
$9K ﹤0.01%
62,427
+13,748
+28% +$2.2K
KZIA
1140
Kazia Therapeutics
KZIA
$161M
$9K ﹤0.01%
+786
New +$11.7K
LYRA
1141
DELISTED
LYRA THERAPEUTICS INC
LYRA
$9K ﹤0.01%
634
+395
+165% +$44.7K
SHFS icon
1142
SHF Holdings
SHFS
$1.13M
$9K ﹤0.01%
797
+200
+34% +$2.9K
VXRT
1143
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
+13,328
New +$11.1K
MMV
1144
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$9K ﹤0.01%
+14,529
New +$9.65K
AUMN
1145
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
22,426
-7,036
-24% -$3.67K
BNBX
1146
DELISTED
BNB PLUS CORP
BNBX
$8K ﹤0.01%
+25
New +$64.1K
HTCR icon
1147
HeartCore Enterprises
HTCR
$4.08M
$8K ﹤0.01%
+587
New +$9.76K
IMCC
1148
IM Cannabis
IMCC
$1.17M
$8K ﹤0.01%
3,010
+165
+6% +$632
IVDA icon
1149
Iveda Solutions
IVDA
$3.73M
$8K ﹤0.01%
+1,952
New +$11.6K
NTRBW icon
1150
Nutriband Inc Warrant
NTRBW
$263K
$8K ﹤0.01%
10,653
-426
-4% -$373
44 45
46
47 48

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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.