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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
UNCY icon
1176
Unicycive Therapeutics
UNCY
$146M
$6K ﹤0.01%
1,109
-1,499
-57% -$14.7K
XTKG
1177
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
$6K ﹤0.01%
+3
New +$7.22K
CNTG
1178
DELISTED
Centogene N.V. Common Shares
CNTG
$6K ﹤0.01%
+13,807
New +$6.18K
APVO icon
1179
Aptevo Therapeutics
APVO
$5.81M
$5K ﹤0.01%
+1
New +$14.9K
CLDI icon
1180
Calidi Biotherapeutics
CLDI
$3.99M
$5K ﹤0.01%
14
-8
-36% -$4.09K
CNEY icon
1181
CN Energy Group
CNEY
$5.45M
$5K ﹤0.01%
+414
New +$7.48K
INUV icon
1182
Inuvo
INUV
$15.2M
$5K ﹤0.01%
2,016
-96
-5% -$293
OGGWZ
1183
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$5K ﹤0.01%
+10,819
New +$5.83K
SBEV icon
1184
Splash Beverage Group
SBEV
$2.39M
$5K ﹤0.01%
+147
New +$6.89K
SHPH icon
1185
Shuttle Pharmaceuticals
SHPH
$2.53M
$5K ﹤0.01%
6
+1
+20% +$849
NAKAW
1186
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$5K ﹤0.01%
+14,818
New +$6.33K
NCNC
1187
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$5K ﹤0.01%
26,037
-38,571
-60% -$8.13K
EFTR
1188
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$5K ﹤0.01%
+18,021
New +$42.8K
ALGS icon
1189
Aligos Therapeutics
ALGS
$45.2M
$4K ﹤0.01%
+492
New +$8.65K
ITP icon
1190
IT Tech Packaging
ITP
$2.88M
$4K ﹤0.01%
+18,705
New +$4.54K
AIXC
1191
AIxCrypto Holdings Inc
AIXC
$15.5M
$4K ﹤0.01%
431
-120
-22% -$1.68K
PBM icon
1192
Psyence Biomedical
PBM
$12.9M
$4K ﹤0.01%
4
-3
-43% -$8.99K
FFAIW
1193
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4K ﹤0.01%
86,360
+76,352
+763% +$2.4K
ALCE
1194
DELISTED
Alternus Clean Energy Inc
ALCE
$4K ﹤0.01%
466
-706
-60% -$6.56K
CSSE
1195
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4K ﹤0.01%
+22,245
New +$5.7K
BWAQR
1196
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$4K ﹤0.01%
+18,431
New +$4.74K
GROM
1197
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
10,220
-11,939
-54% -$6.8K
ATPC icon
1198
AGAPE ATP
ATPC
$2.68M
$3K ﹤0.01%
16
-37
-70% -$9.36K
DWTX
1199
Dogwood Therapeutics
DWTX
$63.9M
$3K ﹤0.01%
+474
New +$4.1K
RNLX
1200
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3K ﹤0.01%
12,495
-1,798
-13% -$1.07K
46 47
48
49 50

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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.