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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
PXMD icon
2101
DELISTED
PaxMedica, Inc. Common Stock
PXMD
– –
-37,315
Closed -$19K –
GTH
2102
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-30,385
Closed -$122K –
RBT icon
2103
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-57,588
Closed -$23K –
LABP icon
2104
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-14,537
Closed -$313K –
SDIG icon
2105
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-17,143
Closed -$71K –
ML icon
2106
DELISTED
MoneyLion Inc.
ML
– –
-5,081
Closed -$362K –
IONM icon
2107
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-1,314
Closed -$12K –
BIOR icon
2108
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,101
Closed -$12K –
AMPE
2109
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-19,103
Closed -$18K –
ZOM icon
2110
DELISTED
Zomedica Corp.
ZOM
– –
-168,773
Closed -$25K –
ARCH icon
2111
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,759
Closed -$604K –
CPTNW icon
2112
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-23,702
Closed – –
CMAXW icon
2113
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
23,441
-3,217
-12% -$34
2024 Q1
1 quarter
AFARW icon
2114
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
20,381
-519
-2% -$10
2024 Q1
1 quarter
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 $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.