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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 | |
|---|---|---|---|---|---|---|---|
276
Cencora
COR
$65B
| $1.09M | 0.08% |
+4,820
| New | +$1.12M |
2024 Q2
0 quarters
|
|
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $1.08M | 0.08% |
11,985
+633
| +6% | +$57.4K |
2024 Q1
1 quarter
|
|
278
Johnson & Johnson
JNJ
$614B
| $1.08M | 0.08% |
+7,403
| New | +$1.1M |
2024 Q2
0 quarters
|
|
279
Illumina
ILMN
$40.1B
| $1.07M | 0.07% |
10,256
+8,227
| +405% | +$923K |
2024 Q1
1 quarter
|
|
280
Watsco Inc
WSO
$12.2B
| $1.06M | 0.07% |
+2,289
| New | +$1.05M |
2024 Q2
0 quarters
|
|
281
Curtiss-Wright
CW
$18.5B
| $1.06M | 0.07% |
+3,905
| New | +$1.04M |
2024 Q2
0 quarters
|
|
282
DELISTED
AXS Real Estate Income ETF
RINC
| $1.05M | 0.07% |
46,211
+35,052
| +314% | +$800K |
2023 Q3
3 quarters
|
|
283
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.04M | 0.07% |
94,027
+72,428
| +335% | +$799K |
2024 Q1
1 quarter
|
|
284
WisdomTree Bitcoin Fund
BTCW
$188M
| $1.04M | 0.07% |
+16,391
| New | +$1.14M |
2024 Q2
0 quarters
|
|
285
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
| $1.04M | 0.07% |
+19,033
| New | +$1.06M |
2024 Q2
0 quarters
|
|
286
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.03M | 0.07% |
24,480
-45,113
| -65% | -$1.89M |
2023 Q3
3 quarters
|
|
287
MACOM Technology Solutions
MTSI
$20.4B
| $1.03M | 0.07% |
+9,250
| New | +$943K |
2024 Q2
0 quarters
|
|
288
Churchill Downs
CHDN
$5.72B
| $1.03M | 0.07% |
+7,378
| New | +$969K |
2024 Q2
0 quarters
|
|
289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.03M | 0.07% |
+25,140
| New | +$1.05M |
2024 Q2
0 quarters
|
|
290
Williams-Sonoma
WSM
$29.5B
| $1.02M | 0.07% |
7,246
-17,736
| -71% | -$2.64M |
2023 Q2
4 quarters
|
|
291
Domino's
DPZ
$10B
| $1.02M | 0.07% |
+1,972
| New | +$1.01M |
2024 Q2
0 quarters
|
|
292
Gilead Sciences
GILD
$194B
| $1.02M | 0.07% |
14,838
-48,413
| -77% | -$3.23M |
2024 Q1
1 quarter
|
|
293
BorgWarner
BWA
$11.9B
| $1.02M | 0.07% |
+31,526
| New | +$1.09M |
2024 Q2
0 quarters
|
|
294
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $1.01M | 0.07% |
+19,646
| New | +$1M |
2024 Q2
0 quarters
|
|
295
Tronox
TROX
$553M
| $1.01M | 0.07% |
+64,295
| New | +$1.17M |
2024 Q2
0 quarters
|
|
296
Natera
NTRA
$56.9B
| $1.01M | 0.07% |
9,288
+1,552
| +20% | +$158K |
2024 Q1
1 quarter
|
|
297
Royal Caribbean
RCL
$75.1B
| $999K | 0.07% |
+6,269
| New | +$901K |
2024 Q2
0 quarters
|
|
298
DELISTED
Light & Wonder
LNW
| $991K | 0.07% |
+9,453
| New | +$903K |
2024 Q2
0 quarters
|
|
299
Sociedad Química y Minera de Chile
SQM
$17.4B
| $989K | 0.07% |
+24,269
| New | +$1.12M |
2024 Q2
0 quarters
|
|
300
Etsy
ETSY
$8B
| $980K | 0.07% |
+16,621
| New | +$1.06M |
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.