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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
GAQ
2026
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-36,778
Closed -$405K
SEDA
2027
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-24,515
Closed -$268K
RRAC
2028
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-23,900
Closed -$267K
CCTS
2029
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-12,719
Closed -$141K
JWSM
2030
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-21,442
Closed -$235K
ENSV
2031
DELISTED
Enservco Corp.
ENSV
– –
-96,407
Closed -$19K
VSACW
2032
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
11,916
-1,386
-10% -$39
CDAQ
2033
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-46,245
Closed -$495K
BHAC
2034
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-29,174
Closed -$306K
TELL
2035
DELISTED
Tellurian Inc.
TELL
– –
-607,453
Closed -$402K
HHGCW
2036
DELISTED
HHG Capital Corporation Warrant
HHGCW
$0 ﹤0.01%
+24,858
New +$858
AAN
2037
DELISTED
The Aaron's Company Inc
AAN
– –
-20,118
Closed -$151K
AAGR
2038
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-33,696
Closed -$13K
SOAR.WS
2039
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01%
+18,150
New +$1.11K
HYZN
2040
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-313
Closed -$12K
HIPO.WS
2041
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$0 ﹤0.01%
12,674
+653
+5% +$13
HPCO
2042
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-14,167
Closed -$24K
ASXC
2043
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-249,019
Closed -$57K
LLAP.WS
2044
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-12,424
Closed -$2K
CAUD
2045
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-29,304
Closed -$18K
TRONW
2046
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-12,611
Closed -$1K
SPEC
2047
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-28,396
Closed -$21K
WRNT
2048
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
-15,211
Closed -$7K
KRNLW
2049
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-12,459
Closed -$1K
FREE
2050
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-17,841
Closed -$86K
80 81
82
83 84

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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.