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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
COR icon
276
Cencora
COR
$62B
$1.09M 0.08%
+4,820
New +$1.12M
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.08M 0.08%
11,985
+633
+6% +$57.4K
JNJ icon
278
Johnson & Johnson
JNJ
$631B
$1.08M 0.08%
+7,403
New +$1.1M
ILMN icon
279
Illumina
ILMN
$29B
$1.07M 0.07%
10,256
+8,227
+405% +$923K
WSO icon
280
Watsco Inc
WSO
$13.5B
$1.06M 0.07%
+2,289
New +$1.05M
CW icon
281
Curtiss-Wright
CW
$25.6B
$1.06M 0.07%
+3,905
New +$1.04M
RINC
282
DELISTED
AXS Real Estate Income ETF
RINC
$1.05M 0.07%
46,211
+35,052
+314% +$800K
EVE
283
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.04M 0.07%
94,027
+72,428
+335% +$799K
BTCW icon
284
WisdomTree Bitcoin Fund
BTCW
$138M
$1.04M 0.07%
+16,391
New +$1.14M
NANR icon
285
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$1.04M 0.07%
+19,033
New +$1.06M
EMTL
286
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.03M 0.07%
24,480
-45,113
-65% -$1.89M
MTSI icon
287
MACOM Technology Solutions
MTSI
$22.7B
$1.03M 0.07%
+9,250
New +$943K
CHDN icon
288
Churchill Downs
CHDN
$6.02B
$1.03M 0.07%
+7,378
New +$969K
CERE
289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.03M 0.07%
+25,140
New +$1.05M
WSM icon
290
Williams-Sonoma
WSM
$29.5B
$1.02M 0.07%
7,246
-17,736
-71% -$2.64M
DPZ icon
291
Domino's
DPZ
$11.5B
$1.02M 0.07%
+1,972
New +$1.01M
GILD icon
292
Gilead Sciences
GILD
$165B
$1.02M 0.07%
14,838
-48,413
-77% -$3.23M
BWA icon
293
BorgWarner
BWA
$14.1B
$1.02M 0.07%
+31,526
New +$1.09M
DCRE icon
294
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.01M 0.07%
+19,646
New +$1M
TROX icon
295
Tronox
TROX
$993M
$1.01M 0.07%
+64,295
New +$1.17M
NTRA icon
296
Natera
NTRA
$45.9B
$1.01M 0.07%
9,288
+1,552
+20% +$158K
RCL icon
297
Royal Caribbean
RCL
$82.4B
$999K 0.07%
+6,269
New +$901K
LNW
298
DELISTED
Light & Wonder
LNW
$991K 0.07%
+9,453
New +$903K
SQM icon
299
Sociedad Química y Minera de Chile
SQM
$20.8B
$989K 0.07%
+24,269
New +$1.12M
ETSY icon
300
Etsy
ETSY
$7.38B
$980K 0.07%
+16,621
New +$1.06M
10 11
12
13 14

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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.