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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
PXMD
2101
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-37,315
Closed -$19K
GTH
2102
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-30,385
Closed -$122K
RBT
2103
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-57,588
Closed -$23K
LABP
2104
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-14,537
Closed -$313K
SDIG
2105
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-17,143
Closed -$71K
ML
2106
DELISTED
MoneyLion Inc.
ML
– –
-5,081
Closed -$362K
IONM
2107
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-1,314
Closed -$12K
BIOR
2108
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,101
Closed -$12K
AMPE
2109
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-19,103
Closed -$18K
ZOM
2110
DELISTED
Zomedica Corp.
ZOM
– –
-168,773
Closed -$25K
ARCH
2111
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,759
Closed -$604K
CPTNW
2112
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-23,702
Closed –
CMAXW
2113
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
23,441
-3,217
-12% -$34
AFARW
2114
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
20,381
-519
-2% -$10
SBDS
2115
DELISTED
Solo Brands Inc
SBDS
– –
-478
Closed -$42K
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 $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.