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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
JVSA
1976
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-14,190
Closed -$143K
DJT icon
1977
Trump Media & Technology Group
DJT
$2.6B
– –
-5,490
Closed -$340K
PDYNW icon
1978
Palladyne AI Corp Warrants
PDYNW
$169K
– –
-12,192
Closed -$1K
YYAI icon
1979
AiRWA Inc
YYAI
$85.3K
– –
-2
Closed -$14K
CNR
1980
Core Natural Resources Inc
CNR
$4.67B
– –
-5,900
Closed -$494K
CNH
1981
CNH Industrial
CNH
$16.9B
– –
-27,435
Closed -$356K
BSLK
1982
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,046
Closed -$225K
SCNX
1983
Scienture Holdings
SCNX
$16.8M
– –
-10,617
Closed -$109K
NIXXW
1984
DELISTED
Nixxy Inc Warrant
NIXXW
$0 ﹤0.01%
38,158
-2,099
-5% -$13
IRD
1985
Opus Genetics
IRD
$302M
– –
-17,752
Closed -$36K
SUNE
1986
SUNation Energy
SUNE
$10.9M
– –
-1
Closed -$13K
GITS
1987
Global Interactive Technologies
GITS
$9.96M
– –
-1,533
Closed -$9K
IPM
1988
Intelligent Protection Management Corp
IPM
$25.2M
– –
-24,431
Closed -$75K
TBCH
1989
Turtle Beach Corp
TBCH
$251M
– –
-33,700
Closed -$581K
USAR
1990
USA Rare Earth Inc
USAR
$4.66B
– –
-68,804
Closed -$720K
NWTG
1991
Newton Golf Co
NWTG
$5.23M
– –
-59
Closed -$11K
BERY
1992
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,448
Closed -$691K
EQC
1993
DELISTED
Equity Commonwealth
EQC
– –
-13,151
Closed -$248K
CLRC
1994
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-25,668
Closed -$287K
NXU
1995
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-2,678
Closed -$37K
GATE
1996
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-10,896
Closed -$114K
BTCTW
1997
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$0 ﹤0.01%
11,929
-1,026
-8% -$36
TCBPW
1998
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$0 ﹤0.01%
24,663
+10,924
+80% +$182
SYRS
1999
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-12,030
Closed -$64K
VMCA
2000
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-31,386
Closed -$357K
78 79
80
81 82

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
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QT
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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.