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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
TPHS icon
2051
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-53,178
Closed -$8K –
NFYS icon
2052
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-35,701
Closed -$386K –
OCAX icon
2053
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-22,850
Closed -$247K –
AGRIW icon
2054
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$0 ﹤0.01%
31,047
-19,557
-39% -$153
2024 Q1
1 quarter
LSDI icon
2055
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
– –
-11,039
Closed -$15K –
HRT icon
2056
DELISTED
HireRight Holdings Corporation
HRT
– –
-12,190
Closed -$174K –
BRSH icon
2057
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-33,815
Closed -$2K –
DMTK icon
2058
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-74,708
Closed -$52K –
TGAN icon
2059
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-17,064
Closed -$84K –
BIOL icon
2060
DELISTED
Biolase, Inc.
BIOL
– –
-143,537
Closed -$27K –
SNPO icon
2061
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-12,446
Closed -$107K –
THMO icon
2062
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-26,451
Closed -$19K –
TWLV icon
2063
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-11,893
Closed -$127K –
PLTN icon
2064
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-23,285
Closed -$250K –
HLTH icon
2065
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-20,499
Closed -$4K –
FUSN icon
2066
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-28,917
Closed -$616K –
ERF icon
2067
DELISTED
Enerplus Corporation
ERF
– –
-109,146
Closed -$2.15M –
AMJ icon
2068
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-230,694
Closed -$6.57M –
ALPN icon
2069
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-14,813
Closed -$587K –
MIR.WS icon
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 icon
2071
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,765
Closed -$2.47M –
ICD icon
2072
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-15,710
Closed -$29K –
LBAI icon
2073
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,091
Closed -$340K –
STAF icon
2074
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-3,470
Closed -$10K –
TAST icon
2075
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,789
Closed -$160K –
81 82
83
84 85

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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.