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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
SP icon
2076
DELISTED
SP Plus Corporation
SP
– –
-5,571
Closed -$291K –
TTOO icon
2077
DELISTED
T2 Biosystems, Inc
TTOO
– –
-13,096
Closed -$39K –
ZFOX icon
2078
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-59,963
Closed -$67K –
PMGM icon
2079
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-19,406
Closed -$214K –
AGTI icon
2080
DELISTED
Agiliti Inc
AGTI
– –
-22,909
Closed -$232K –
IBACU icon
2081
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-20,846
Closed -$209K –
RMGC icon
2082
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,371
Closed -$254K –
MDC icon
2083
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,118
Closed -$1.01M –
GGE icon
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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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.