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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
VMCAW
2001
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-10,475
Closed –
AQUNR
2002
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-11,263
Closed -$2K
PNST
2003
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-13,339
Closed -$43K
NKGNW
2004
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-13,631
Closed -$2K
MTTR
2005
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-20,568
Closed -$46K
BYNOW
2006
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$0 ﹤0.01%
+12,054
New +$646
BYNO
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
EVGR
2009
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-19,645
Closed -$222K
SNAXW
2010
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$0 ﹤0.01%
+33,413
New +$261
BMTX.WS
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
2012
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-23,321
Closed -$2K
CRKN
2013
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-2
Closed -$3K
QTI
2014
QT Imaging Holdings
QTI
$42.1M
– –
-52,163
Closed -$55K
PPYA
2015
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-14,421
Closed -$156K
LFLYW
2016
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$0 ﹤0.01%
+10,718
New +$307
ALSAW
2017
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$0 ﹤0.01%
+24,718
New +$277
AKTS
2018
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,696
Closed -$6K
GLLI
2019
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-50,001
Closed -$548K
HAIA
2020
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-18,857
Closed -$208K
GLLIW
2021
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-15,644
Closed –
AY
2022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,626
Closed -$196K
IVCP
2023
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-51,928
Closed -$562K
PFTA
2024
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-45,278
Closed -$485K
INTE
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 $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.