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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Perficient Inc
PRFT
| $980K | 0.07% |
13,101
+6,896
| +111% | +$440K |
2024 Q1
1 quarter
|
|
302
Copart
CPRT
$25.7B
| $977K | 0.07% |
18,046
+11,058
| +158% | +$604K |
2024 Q1
1 quarter
|
|
303
DELISTED
Concord Acquisition Corp II
CNDA
| $972K | 0.07% |
92,017
+20,217
| +28% | +$214K |
2023 Q1
5 quarters
|
|
304
DELISTED
Civitas Resources
CIVI
| $969K | 0.07% |
+14,038
| New | +$1.02M |
2024 Q2
0 quarters
|
|
305
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $959K | 0.07% |
9,695
-3,509
| -27% | -$349K |
2023 Q1
5 quarters
|
|
306
JD.com
JD
$36.5B
| $958K | 0.07% |
+37,067
| New | +$1.09M |
2024 Q2
0 quarters
|
|
307
Brown & Brown
BRO
$22.9B
| $955K | 0.07% |
10,684
+3,003
| +39% | +$261K |
2024 Q1
1 quarter
|
|
308
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.9M
| $944K | 0.07% |
16,144
+5,801
| +56% | +$338K |
2023 Q4
2 quarters
|
|
309
Dow Inc
DOW
$21.5B
| $936K | 0.07% |
+17,637
| New | +$1.01M |
2024 Q2
0 quarters
|
|
310
Aspen Aerogels
ASPN
$446M
| $930K | 0.06% |
39,008
+25,031
| +179% | +$588K |
2024 Q1
1 quarter
|
|
311
CMS Energy
CMS
$21.5B
| $926K | 0.06% |
+15,558
| New | +$942K |
2024 Q2
0 quarters
|
|
312
Rio Tinto
RIO
$148B
| $926K | 0.06% |
14,040
-46,625
| -77% | -$3.17M |
2024 Q1
1 quarter
|
|
313
Champion Homes
SKY
$4.24B
| $923K | 0.06% |
+13,627
| New | +$1.02M |
2024 Q2
0 quarters
|
|
314
BlackBerry
BB
$4.79B
| $920K | 0.06% |
371,166
+334,466
| +911% | +$933K |
2022 Q4
6 quarters
|
|
315
Yum! Brands
YUM
$41B
| $916K | 0.06% |
+6,913
| New | +$951K |
2024 Q2
0 quarters
|
|
316
CAVA Group
CAVA
$6.76B
| $914K | 0.06% |
+9,853
| New | +$761K |
2024 Q2
0 quarters
|
|
317
AerCap
AER
$23B
| $900K | 0.06% |
9,656
-898
| -9% | -$80K |
2024 Q1
1 quarter
|
|
318
Ralph Lauren
RL
$23B
| $888K | 0.06% |
5,070
+2,463
| +94% | +$425K |
2023 Q4
2 quarters
|
|
319
Baxter International
BAX
$13.2B
| $887K | 0.06% |
+26,530
| New | +$978K |
2024 Q2
0 quarters
|
|
320
ATI
ATI
$25.3B
| $883K | 0.06% |
+15,917
| New | +$892K |
2024 Q2
0 quarters
|
|
321
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.9M
| $882K | 0.06% |
+35,470
| New | +$875K |
2024 Q2
0 quarters
|
|
322
DELISTED
Coterra Energy
CTRA
| $862K | 0.06% |
+32,303
| New | +$895K |
2024 Q2
0 quarters
|
|
323
International Flavors & Fragrances
IFF
$23.1B
| $861K | 0.06% |
9,048
+2,869
| +46% | +$263K |
2024 Q1
1 quarter
|
|
324
Flutter Entertainment
FLUT
$13.3B
| $861K | 0.06% |
+4,719
| New | +$908K |
2024 Q2
0 quarters
|
|
325
Alibaba
BABA
$274B
| $856K | 0.06% |
11,886
-47,309
| -80% | -$3.63M |
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.