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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
TPHS
2051
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-53,178
Closed -$8K
NFYS
2052
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-35,701
Closed -$386K
OCAX
2053
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-22,850
Closed -$247K
AGRIW
2054
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$0 ﹤0.01%
31,047
-19,557
-39% -$153
LSDI
2055
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-11,039
Closed -$15K
HRT
2056
DELISTED
HireRight Holdings Corporation
HRT
– –
-12,190
Closed -$174K
BRSH
2057
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-33,815
Closed -$2K
DMTK
2058
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-74,708
Closed -$52K
TGAN
2059
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-17,064
Closed -$84K
BIOL
2060
DELISTED
Biolase, Inc.
BIOL
– –
-143,537
Closed -$27K
SNPO
2061
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-12,446
Closed -$107K
THMO
2062
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-26,451
Closed -$19K
TWLV
2063
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-11,893
Closed -$127K
PLTN
2064
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-23,285
Closed -$250K
HLTH
2065
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,499
Closed -$4K
FUSN
2066
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-28,917
Closed -$616K
ERF
2067
DELISTED
Enerplus Corporation
ERF
– –
-109,146
Closed -$2.15M
AMJ
2068
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-230,694
Closed -$6.57M
ALPN
2069
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,813
Closed -$587K
MIR.WS
2070
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-16,426
Closed -$37K
DOOR
2071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,765
Closed -$2.47M
ICD
2072
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-15,710
Closed -$29K
LBAI
2073
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,091
Closed -$340K
STAF
2074
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-3,470
Closed -$10K
TAST
2075
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,789
Closed -$160K
81 82
83
84 85

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KFA
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RG
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QT
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GWM
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M
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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.