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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
PVH icon
226
PVH
PVH
$4.02B
$1.32M 0.09%
+12,434
New +$1.41M
SCHW
227
Charles Schwab
SCHW
$188B
$1.32M 0.09%
17,858
+13,521
+312% +$999K
FSLR icon
228
First Solar
FSLR
$25.7B
$1.31M 0.09%
+5,806
New +$1.27M
ULTA icon
229
Ulta Beauty
ULTA
$23.6B
$1.31M 0.09%
3,384
-341
-9% -$139K
ANSC
230
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.3M 0.09%
127,373
+30,245
+31% +$309K
SPDN icon
231
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$1.3M 0.09%
110,244
-92,001
-45% -$1.13M
GIS icon
232
General Mills
GIS
$19.9B
$1.29M 0.09%
+20,467
New +$1.41M
KR icon
233
Kroger
KR
$34.6B
$1.29M 0.09%
+25,796
New +$1.39M
LYFT icon
234
Lyft
LYFT
$6.55B
$1.28M 0.09%
90,908
+684
+0.8% +$11.1K
HIG icon
235
Hartford Financial Services
HIG
$38.7B
$1.28M 0.09%
12,719
-14,335
-53% -$1.44M
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$5.17B
$1.27M 0.09%
23,262
+2,686
+13% +$139K
CARR icon
237
Carrier Global
CARR
$52.3B
$1.26M 0.09%
+20,038
New +$1.23M
KDK
238
Kodiak AI
KDK
$848M
$1.26M 0.09%
118,148
+8,324
+8% +$88.5K
BHP icon
239
BHP
BHP
$230B
$1.25M 0.09%
21,956
-11,899
-35% -$691K
DBC icon
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.25M 0.09%
+53,842
New +$1.26M
SYY icon
241
Sysco
SYY
$40.1B
$1.24M 0.09%
+17,430
New +$1.3M
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.24M 0.09%
144,570
+40,583
+39% +$364K
DFGP icon
243
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$1.24M 0.09%
+23,333
New +$1.23M
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.09%
+42,930
New +$1.19M
SSUS icon
245
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.22M 0.09%
30,987
-7,483
-19% -$285K
FNF icon
246
Fidelity National Financial
FNF
$12.9B
$1.22M 0.09%
+24,746
New +$1.25M
IXC icon
247
iShares Global Energy ETF
IXC
$2.72B
$1.22M 0.09%
+29,423
New +$1.26M
RS icon
248
Reliance Steel & Aluminium
RS
$21.9B
$1.22M 0.09%
4,276
+1,734
+68% +$522K
THC icon
249
Tenet Healthcare
THC
$20.9B
$1.21M 0.08%
9,074
-2,720
-23% -$327K
EURL icon
250
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$1.2M 0.08%
47,420
+30,549
+181% +$803K
8 9
10
11 12

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.