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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 | |
|---|---|---|---|---|---|---|---|
251
Western Digital
WDC
$129B
| $1.2M | 0.08% |
+20,905
| New | +$1.16M |
2024 Q2
0 quarters
|
|
252
International Paper
IP
$18.2B
| $1.19M | 0.08% |
27,479
-70,651
| -72% | -$2.87M |
2024 Q1
1 quarter
|
|
253
Cboe Global Markets
CBOE
$32.4B
| $1.17M | 0.08% |
+6,850
| New | +$1.22M |
2024 Q2
0 quarters
|
|
254
WESCO International
WCC
$16.9B
| $1.16M | 0.08% |
+7,329
| New | +$1.25M |
2024 Q2
0 quarters
|
|
255
NRG Energy
NRG
$21.9B
| $1.16M | 0.08% |
14,859
+9,703
| +188% | +$752K |
2024 Q1
1 quarter
|
|
256
Mastercard
MA
$542B
| $1.16M | 0.08% |
+2,620
| New | +$1.19M |
2024 Q2
0 quarters
|
|
257
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
| $1.15M | 0.08% |
+11,378
| New | +$1.17M |
2024 Q2
0 quarters
|
|
258
Pultegroup
PHM
$21.7B
| $1.15M | 0.08% |
+10,404
| New | +$1.18M |
2024 Q2
0 quarters
|
|
259
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
| $1.15M | 0.08% |
15,328
+2,893
| +23% | +$221K |
2023 Q4
2 quarters
|
|
260
JPMorgan Chase
JPM
$909B
| $1.14M | 0.08% |
5,640
+2,664
| +90% | +$521K |
2023 Q4
2 quarters
|
|
261
DaVita
DVA
$12B
| $1.14M | 0.08% |
+8,229
| New | +$1.13M |
2024 Q2
0 quarters
|
|
262
Rollins
ROL
$16.2B
| $1.14M | 0.08% |
23,332
+12,396
| +113% | +$572K |
2024 Q1
1 quarter
|
|
263
Leidos
LDOS
$15.8B
| $1.14M | 0.08% |
+7,789
| New | +$1.09M |
2024 Q2
0 quarters
|
|
264
Tidewater
TDW
$3.97B
| $1.14M | 0.08% |
+11,936
| New | +$1.18M |
2024 Q2
0 quarters
|
|
265
Charter Communications
CHTR
$12.7B
| $1.13M | 0.08% |
+3,787
| New | +$1.03M |
2024 Q2
0 quarters
|
|
266
Dynatrace
DT
$17.9B
| $1.13M | 0.08% |
25,187
+12,271
| +95% | +$565K |
2024 Q1
1 quarter
|
|
267
Kenvue
KVUE
$36.1B
| $1.13M | 0.08% |
+61,914
| New | +$1.2M |
2024 Q2
0 quarters
|
|
268
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.6M
| $1.12M | 0.08% |
+78,051
| New | +$1.15M |
2024 Q2
0 quarters
|
|
269
iShares US Medical Devices ETF
IHI
$3.75B
| $1.12M | 0.08% |
+19,970
| New | +$1.12M |
2024 Q2
0 quarters
|
|
270
Monster Beverage
MNST
$89.3B
| $1.11M | 0.08% |
+44,664
| New | +$1.18M |
2024 Q2
0 quarters
|
|
271
Dollar Tree
DLTR
$23.5B
| $1.11M | 0.08% |
+10,423
| New | +$1.23M |
2024 Q2
0 quarters
|
|
272
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $1.11M | 0.08% |
26,632
+16,021
| +151% | +$679K |
2024 Q1
1 quarter
|
|
273
SM Energy
SM
$9.08B
| $1.11M | 0.08% |
+25,746
| New | +$1.26M |
2024 Q2
0 quarters
|
|
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $1.1M | 0.08% |
+10,091
| New | +$1.11M |
2024 Q2
0 quarters
|
|
275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $1.09M | 0.08% |
+10,999
| New | +$1.1M |
2024 Q2
0 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.