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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
SP
2076
DELISTED
SP Plus Corporation
SP
– –
-5,571
Closed -$291K
TTOO
2077
DELISTED
T2 Biosystems, Inc
TTOO
– –
-13,096
Closed -$39K
ZFOX
2078
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-59,963
Closed -$67K
PMGM
2079
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-19,406
Closed -$214K
AGTI
2080
DELISTED
Agiliti Inc
AGTI
– –
-22,909
Closed -$232K
IBACU
2081
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-20,846
Closed -$209K
RMGC
2082
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,371
Closed -$254K
MDC
2083
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,118
Closed -$1.01M
GGE
2084
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-70,798
Closed -$2K
MOTS
2085
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-67,727
Closed -$30K
GLIF
2086
DELISTED
AGF Global Infrastructure ETF
GLIF
– –
-26,430
Closed -$691K
SCTL
2087
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-24,599
Closed -$27K
NGM
2088
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-48,708
Closed -$77K
GMDA
2089
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-92,745
Closed -$3K
AAU
2090
DELISTED
Almaden Minerals Ltd
AAU
– –
-12,872
Closed -$2K
CASA
2091
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-37,309
Closed -$10K
KNTE
2092
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-11,445
Closed -$30K
MVLAW
2093
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-32,985
Closed –
CCLP
2094
DELISTED
CSI Compressco LP
CCLP
– –
-151,264
Closed -$352K
MVLA
2095
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-88,662
Closed -$5K
MIMO
2096
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-10,733
Closed -$1K
CPE
2097
DELISTED
Callon Petroleum Company
CPE
– –
-1,861,952
Closed -$66.6M
CSTR
2098
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-31,561
Closed -$634K
DSKE
2099
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-37,493
Closed -$311K
TCBP
2100
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-112
Closed -$23K
81 82 83
84
85

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KFA
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RG
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GWM
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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.