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VF

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
WDC icon
251
Western Digital
WDC
$151B
$1.2M 0.08%
+20,905
New +$1.16M
IP icon
252
International Paper
IP
$21.9B
$1.19M 0.08%
27,479
-70,651
-72% -$2.87M
CBOE icon
253
Cboe Global Markets
CBOE
$29.8B
$1.17M 0.08%
+6,850
New +$1.22M
WCC
254
WESCO International
WCC
$17.9B
$1.16M 0.08%
+7,329
New +$1.25M
NRG icon
255
NRG Energy
NRG
$25B
$1.16M 0.08%
14,859
+9,703
+188% +$752K
MA icon
256
Mastercard
MA
$493B
$1.16M 0.08%
+2,620
New +$1.19M
FAS icon
257
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.15M 0.08%
+11,378
New +$1.17M
PHM icon
258
Pultegroup
PHM
$24.8B
$1.15M 0.08%
+10,404
New +$1.18M
PSCM icon
259
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$1.15M 0.08%
15,328
+2,893
+23% +$221K
JPM icon
260
JPMorgan Chase
JPM
$956B
$1.14M 0.08%
5,640
+2,664
+90% +$521K
DVA icon
261
DaVita
DVA
$11.7B
$1.14M 0.08%
+8,229
New +$1.13M
ROL icon
262
Rollins
ROL
$17.9B
$1.14M 0.08%
23,332
+12,396
+113% +$572K
LDOS icon
263
Leidos
LDOS
$17.5B
$1.14M 0.08%
+7,789
New +$1.09M
TDW icon
264
Tidewater
TDW
$4.46B
$1.14M 0.08%
+11,936
New +$1.18M
CHTR icon
265
Charter Communications
CHTR
$18.3B
$1.13M 0.08%
+3,787
New +$1.03M
DT icon
266
Dynatrace
DT
$14.6B
$1.13M 0.08%
25,187
+12,271
+95% +$565K
KVUE icon
267
Kenvue
KVUE
$36.5B
$1.13M 0.08%
+61,914
New +$1.2M
TYO icon
268
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
$1.12M 0.08%
+78,051
New +$1.15M
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.44B
$1.12M 0.08%
+19,970
New +$1.12M
MNST icon
270
Monster Beverage
MNST
$89.6B
$1.11M 0.08%
+22,332
New +$1.18M
DLTR icon
271
Dollar Tree
DLTR
$24.9B
$1.11M 0.08%
+10,423
New +$1.23M
NUMG icon
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$1.11M 0.08%
26,632
+16,021
+151% +$679K
SM icon
273
SM Energy
SM
$7.55B
$1.11M 0.08%
+25,746
New +$1.26M
IVOG icon
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.1M 0.08%
+10,091
New +$1.11M
IVOO icon
275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.09M 0.08%
+10,999
New +$1.1M
9 10
11
12 13

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.