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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
GAQ icon
2026
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-36,778
Closed -$405K –
SEDA icon
2027
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-24,515
Closed -$268K –
RRAC icon
2028
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-23,900
Closed -$267K –
CCTS icon
2029
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-12,719
Closed -$141K –
JWSM icon
2030
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-21,442
Closed -$235K –
ENSV icon
2031
DELISTED
Enservco Corp.
ENSV
– –
-96,407
Closed -$19K –
VSACW icon
2032
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$0 ﹤0.01%
11,916
-1,386
-10% -$39
2024 Q1
1 quarter
CDAQ icon
2033
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-46,245
Closed -$495K –
BHAC icon
2034
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-29,174
Closed -$306K –
TELL icon
2035
DELISTED
Tellurian Inc.
TELL
– –
-607,453
Closed -$402K –
HHGCW icon
2036
DELISTED
HHG Capital Corporation Warrant
HHGCW
$0 ﹤0.01%
+24,858
New +$858
2024 Q2
0 quarters
AAN icon
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 icon
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
2024 Q2
0 quarters
HYZN icon
2040
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-313
Closed -$12K –
HIPO.WS icon
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
2024 Q1
1 quarter
HPCO
2042
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-14,167
Closed -$24K –
ASXC icon
2043
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-249,019
Closed -$57K –
LLAP.WS icon
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 icon
2045
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-29,304
Closed -$18K –
TRONW icon
2046
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-12,611
Closed -$1K –
SPEC icon
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 icon
2049
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-12,459
Closed -$1K –
FREE icon
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 $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.