We are live on ! Find out more
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
GPAK
1201
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
$3K ﹤0.01%
16,600
-10,684
-39% -$2.44K
ADVWW
1202
DELISTED
Advantage Solutions Warrant
ADVWW
$2K ﹤0.01%
48,124
-13,686
-22% -$1.14K
AENTW icon
1203
Alliance Entertainment Holding Corp Warrants
AENTW
$2K ﹤0.01%
26,256
+3,399
+15% +$186
BBAI.WS icon
1204
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$2K ﹤0.01%
12,519
-229
-2% -$50
BETRW icon
1205
Better Home & Finance Warrant
BETRW
$1.85M
$2K ﹤0.01%
14,484
-6,159
-30% -$677
ESHAR
1206
DELISTED
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
14,443
-994
-6% -$127
GDHG icon
1207
Golden Heaven Group Holdings
GDHG
$76.1M
$2K ﹤0.01%
+1
New +$4.77K
LUCYW icon
1208
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.4K
$2K ﹤0.01%
+15,480
New +$1.59K
NRXPW
1209
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
+41,283
New +$5.18K
TWAV
1210
TaoWeave Inc
TWAV
$4.94M
$2K ﹤0.01%
264
-691
-72% -$4.45K
PSNYW icon
1211
Polestar Automotive Holding ADS Class C-1
PSNYW
$406M
$2K ﹤0.01%
+442
New +$1.91K
RVSNW icon
1212
Rail Vision Ltd Warrant
RVSNW
$732K
$2K ﹤0.01%
25,678
+4,037
+19% +$409
SHFSW icon
1213
SHF Holdings Warrants
SHFSW
$2K ﹤0.01%
32,092
-6,329
-16% -$292
CREVW
1214
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
+39,450
New +$2.13K
HOLOW icon
1215
MicroCloud Hologram Inc Warrant
HOLOW
$2.54M
$1K ﹤0.01%
19,156
-11,977
-38% -$794
ORGNW
1216
DELISTED
Origin Materials Inc Warrants
ORGNW
$1K ﹤0.01%
23,784
-2,026
-8% -$100
SXTPW icon
1217
60 Degrees Pharmaceuticals Warrant
SXTPW
$37.2K
$1K ﹤0.01%
+12,174
New +$1.13K
TALKW
1218
DELISTED
Talkspace Inc Warrant
TALKW
$1K ﹤0.01%
10,758
-1,097
-9% -$188
WGSWW
1219
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K ﹤0.01%
35,185
-21,311
-38% -$727
DSYWW
1220
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$1K ﹤0.01%
+25,288
New +$1.81K
GRMLW
1221
Greenland Mines Ltd Warrant
GRMLW
$1K ﹤0.01%
+10,405
New +$620
AEVAW
1222
DELISTED
Aeva Technologies Warrants
AEVAW
$1K ﹤0.01%
23,209
+5,127
+28% +$243
NMHIW
1223
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1K ﹤0.01%
+28,116
New +$852
FREEW
1224
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1K ﹤0.01%
14,978
-858
-5% -$42
CSSEL
1225
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1K ﹤0.01%
42,647
+29,630
+228% +$311
47 48
49
50 51

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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.