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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
(+9.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.4M |
| 3 |
Merck
MRK
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Tesla
TSLA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
PVH
PVH
$3.94B
| $1.32M | 0.09% |
+12,434
| New | +$1.41M |
2024 Q2
0 quarters
|
|
227
Charles Schwab
SCHW
$163B
| $1.32M | 0.09% |
17,858
+13,521
| +312% | +$999K |
2023 Q2
4 quarters
|
|
228
First Solar
FSLR
$19.2B
| $1.31M | 0.09% |
+5,806
| New | +$1.27M |
2024 Q2
0 quarters
|
|
229
Ulta Beauty
ULTA
$26B
| $1.31M | 0.09% |
3,384
-341
| -9% | -$139K |
2024 Q1
1 quarter
|
|
|
ANSC
230
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.3M | 0.09% |
127,373
+30,245
| +31% | +$309K |
2024 Q1
1 quarter
|
|
231
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $1.3M | 0.09% |
110,244
-92,001
| -45% | -$1.13M |
2023 Q4
2 quarters
|
|
232
General Mills
GIS
$17.6B
| $1.29M | 0.09% |
+20,467
| New | +$1.41M |
2024 Q2
0 quarters
|
|
233
Kroger
KR
$37B
| $1.29M | 0.09% |
+25,796
| New | +$1.39M |
2024 Q2
0 quarters
|
|
234
Lyft
LYFT
$6.5B
| $1.28M | 0.09% |
90,908
+684
| +0.8% | +$11.1K |
2024 Q1
1 quarter
|
|
235
Hartford Financial Services
HIG
$36B
| $1.28M | 0.09% |
12,719
-14,335
| -53% | -$1.44M |
2024 Q1
1 quarter
|
|
236
DELISTED
Liberty Broadband Class A
LBRDA
| $1.27M | 0.09% |
23,262
+2,686
| +13% | +$139K |
2023 Q2
4 quarters
|
|
237
Carrier Global
CARR
$45.3B
| $1.26M | 0.09% |
+20,038
| New | +$1.23M |
2024 Q2
0 quarters
|
|
238
Kodiak AI
KDK
$319M
| $1.26M | 0.09% |
118,148
+8,324
| +8% | +$88.5K |
2024 Q1
1 quarter
|
|
239
BHP
BHP
$211B
| $1.25M | 0.09% |
21,956
-11,899
| -35% | -$691K |
2024 Q1
1 quarter
|
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $1.25M | 0.09% |
+53,842
| New | +$1.26M |
2024 Q2
0 quarters
|
|
241
Sysco
SYY
$40.4B
| $1.24M | 0.09% |
+17,430
| New | +$1.3M |
2024 Q2
0 quarters
|
|
|
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 |
2022 Q4
6 quarters
|
|
243
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.66B
| $1.24M | 0.09% |
+23,333
| New | +$1.23M |
2024 Q2
0 quarters
|
|
244
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.09% |
+42,930
| New | +$1.19M |
2024 Q2
0 quarters
|
|
245
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $1.22M | 0.09% |
30,987
-7,483
| -19% | -$285K |
2024 Q1
1 quarter
|
|
246
Fidelity National Financial
FNF
$10.6B
| $1.22M | 0.09% |
+24,746
| New | +$1.25M |
2024 Q2
0 quarters
|
|
247
iShares Global Energy ETF
IXC
$3.21B
| $1.22M | 0.09% |
+29,423
| New | +$1.26M |
2024 Q2
0 quarters
|
|
248
Reliance Steel & Aluminium
RS
$20.8B
| $1.22M | 0.09% |
4,276
+1,734
| +68% | +$522K |
2024 Q1
1 quarter
|
|
249
Tenet Healthcare
THC
$22.2B
| $1.21M | 0.08% |
9,074
-2,720
| -23% | -$327K |
2024 Q1
1 quarter
|
|
250
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $1.2M | 0.08% |
47,420
+30,549
| +181% | +$803K |
2023 Q4
2 quarters
|
|
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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.