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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
ONDS icon
1151
Ondas Inc
ONDS
$5.57B
$8K ﹤0.01%
+13,489
New +$10.9K
PPBT
1152
Purple Biotech
PPBT
$2.47M
$8K ﹤0.01%
96
+16
+20% +$1.86K
ZVIA icon
1153
Zevia
ZVIA
$108M
$8K ﹤0.01%
12,052
-418
-3% -$387
RGF
1154
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8K ﹤0.01%
1,274
-164
-11% -$956
NMHI
1155
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$8K ﹤0.01%
493
+69
+16% +$1.66K
LPTV
1156
DELISTED
Loop Media, Inc.
LPTV
$8K ﹤0.01%
+79,930
New +$19.7K
VWE
1157
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8K ﹤0.01%
60,654
+18,173
+43% +$4.69K
NXG.RT
1158
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$8K ﹤0.01%
+14,416
New +$8.22K
ZNB
1159
Zeta Network Group
ZNB
$2.52M
– –
0
– –
ZSQR
1160
Z Squared Inc
ZSQR
$204M
$7K ﹤0.01%
1,198
-492
-29% -$3.21K
DMRA
1161
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.93B
$7K ﹤0.01%
+587
New +$9.27K
MNTS icon
1162
Momentus
MNTS
$90.2M
$7K ﹤0.01%
53
-263
-83% -$34.3K
ORBS
1163
Eightco Holdings
ORBS
$278M
$7K ﹤0.01%
+2,834
New +$8.8K
SDOT icon
1164
Sadot Group
SDOT
$12.7M
$7K ﹤0.01%
+9
New +$5.4K
WLGS
1165
DELISTED
Wang & Lee Group
WLGS
$7K ﹤0.01%
+10,369
New +$5.92K
ORGS
1166
DELISTED
Orgenesis Inc. Common Stock
ORGS
$7K ﹤0.01%
+1,211
New +$6.35K
DXYN
1167
DELISTED
Dixie Group Inc
DXYN
$7K ﹤0.01%
10,435
-17,236
-62% -$12.3K
KA
1168
DELISTED
Kineta, Inc. Common Stock
KA
$7K ﹤0.01%
+12,941
New +$6.77K
DYNT
1169
DELISTED
Dynatronics Corp
DYNT
$7K ﹤0.01%
+25,099
New +$10.8K
CING icon
1170
Cingulate
CING
$68.8M
$6K ﹤0.01%
+1,681
New +$16.3K
ELAB icon
1171
Elevai Labs
ELAB
$4.04M
– –
0
– –
ENSC icon
1172
Ensysce Biosciences
ENSC
$6.01M
$6K ﹤0.01%
+756
New +$6.89K
LODE icon
1173
Comstock
LODE
$274M
$6K ﹤0.01%
+3,779
New +$9.8K
MTNB icon
1174
Matinas BioPharma
MTNB
$1.48M
$6K ﹤0.01%
+817
New +$7.41K
QUBT icon
1175
Quantum Computing Inc
QUBT
$2.01B
$6K ﹤0.01%
12,677
-82,748
-87% -$61.9K
45 46
47
48 49

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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.