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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
7.91%
Top 10 Hldgs %
32.38%
Holding
2,115
New
741
Increased
257
Reduced
238
Closed
860
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 22.91%
2 Miscellaneous 16.59%
3 Financials 10.65%
4 Consumer Discretionary 10.33%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JVSA icon
1976
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-14,190
Closed -$143K –
DJT icon
1977
Trump Media & Technology Group
DJT
$1.94B
– –
-5,490
Closed -$340K –
PDYNW icon
1978
DELISTED
Palladyne AI Corp Warrants
PDYNW
– –
-12,192
Closed -$1K –
YYAI icon
1979
AiRWA Inc
YYAI
$3.19M
– –
0
– -$14K
2024 Q1
1 quarter
CNR icon
1980
Core Natural Resources Inc
CNR
$4.48B
– –
-5,900
Closed -$494K –
CNH icon
1981
CNH Industrial
CNH
$18.7B
– –
-27,435
Closed -$356K –
BSLK
1982
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,046
Closed -$225K –
SCNX
1983
Scienture Holdings
SCNX
$5.52M
– –
-425
Closed -$109K –
NIXXW icon
1984
DELISTED
Nixxy Inc Warrant
NIXXW
$0 ﹤0.01%
38,158
-2,099
-5% -$13
2021 Q4
10 quarters
IRD icon
1985
Opus Genetics
IRD
$319M
– –
-17,752
Closed -$36K –
SUNE icon
1986
SUNation Energy
SUNE
$13.4M
– –
-1
Closed -$13K –
GITS icon
1987
Global Interactive Technologies
GITS
$5.93M
– –
-1,533
Closed -$9K –
IPM icon
1988
Intelligent Protection Management Corp
IPM
$22.6M
– –
-24,431
Closed -$75K –
TBCH icon
1989
Turtle Beach Corp
TBCH
$272M
– –
-33,700
Closed -$581K –
USAR icon
1990
USA Rare Earth Inc
USAR
$3.96B
– –
-68,804
Closed -$720K –
NWTG icon
1991
Newton Golf Co
NWTG
$5.54M
– –
-59
Closed -$11K –
BERY icon
1992
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,448
Closed -$691K –
EQC icon
1993
DELISTED
Equity Commonwealth
EQC
– –
-13,151
Closed -$248K –
CLRC icon
1994
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-25,668
Closed -$287K –
NXU icon
1995
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-2,678
Closed -$37K –
GATE icon
1996
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-10,896
Closed -$114K –
BTCTW icon
1997
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$0 ﹤0.01%
11,929
-1,026
-8% -$36
2024 Q1
1 quarter
TCBPW
1998
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$0 ﹤0.01%
24,663
+10,924
+80% +$182
2023 Q4
2 quarters
SYRS icon
1999
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-12,030
Closed -$64K –
VMCA icon
2000
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-31,386
Closed -$357K –
78 79
80
81 82

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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 $113M of net new capital in Q2 2024, opening 741 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 Miscellaneous and Financials.

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 741 new positions and closed 860 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.