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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
VMCAW icon
2001
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-10,475
Closed – –
AQUNR
2002
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-11,263
Closed -$2K –
PNST icon
2003
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,339
Closed -$43K –
NKGNW icon
2004
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-13,631
Closed -$2K –
MTTR icon
2005
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,568
Closed -$46K –
BYNOW icon
2006
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$0 ﹤0.01%
+12,054
New +$646
2024 Q2
0 quarters
BYNO icon
2007
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-22,424
Closed -$249K –
GSMGW
2008
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$0 ﹤0.01%
32,634
+3,334
+11% +$16
2023 Q4
2 quarters
EVGR icon
2009
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-19,645
Closed -$222K –
SNAXW icon
2010
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
+33,413
New +$261
2024 Q2
0 quarters
BMTX.WS icon
2011
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-13,562
Closed – –
HYZNW icon
2012
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-23,321
Closed -$2K –
CRKN icon
2013
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-2
Closed -$3K –
QTI icon
2014
QT Imaging Holdings
QTI
$34.8M
– –
-52,163
Closed -$55K –
PPYA icon
2015
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-14,421
Closed -$156K –
LFLYW icon
2016
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
+10,718
New +$307
2024 Q2
0 quarters
ALSAW icon
2017
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$0 ﹤0.01%
+24,718
New +$277
2024 Q2
0 quarters
AKTS icon
2018
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,696
Closed -$6K –
GLLI icon
2019
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-50,001
Closed -$548K –
HAIA icon
2020
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-18,857
Closed -$208K –
GLLIW icon
2021
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-15,644
Closed – –
AY icon
2022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,626
Closed -$196K –
IVCP icon
2023
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-51,928
Closed -$562K –
PFTA icon
2024
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-45,278
Closed -$485K –
INTE icon
2025
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-20,747
Closed -$224K –
79 80
81
82 83

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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.