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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
PRFT
301
DELISTED
Perficient Inc
PRFT
$980K 0.07%
13,101
+6,896
+111% +$440K
CPRT icon
302
Copart
CPRT
$27.4B
$977K 0.07%
18,046
+11,058
+158% +$604K
CNDA
303
DELISTED
Concord Acquisition Corp II
CNDA
$972K 0.07%
92,017
+20,217
+28% +$214K
CIVI
304
DELISTED
Civitas Resources
CIVI
$969K 0.07%
+14,038
New +$1.02M
FXE icon
305
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$959K 0.07%
9,695
-3,509
-27% -$349K
JD icon
306
JD.com
JD
$45.2B
$958K 0.07%
+37,067
New +$1.09M
BRO icon
307
Brown & Brown
BRO
$24B
$955K 0.07%
10,684
+3,003
+39% +$261K
QEMM icon
308
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$944K 0.07%
16,144
+5,801
+56% +$338K
DOW icon
309
Dow Inc
DOW
$22.1B
$936K 0.07%
+17,637
New +$1.01M
ASPN icon
310
Aspen Aerogels
ASPN
$521M
$930K 0.06%
39,008
+25,031
+179% +$588K
CMS icon
311
CMS Energy
CMS
$21.7B
$926K 0.06%
+15,558
New +$942K
RIO icon
312
Rio Tinto
RIO
$166B
$926K 0.06%
14,040
-46,625
-77% -$3.17M
SKY icon
313
Champion Homes
SKY
$5.05B
$923K 0.06%
+13,627
New +$1.02M
BB icon
314
BlackBerry
BB
$5.18B
$920K 0.06%
371,166
+334,466
+911% +$933K
YUM icon
315
Yum! Brands
YUM
$39.7B
$916K 0.06%
+6,913
New +$951K
CAVA icon
316
CAVA Group
CAVA
$7.17B
$914K 0.06%
+9,853
New +$761K
AER icon
317
AerCap
AER
$23.5B
$900K 0.06%
9,656
-898
-9% -$80K
RL icon
318
Ralph Lauren
RL
$24.2B
$888K 0.06%
5,070
+2,463
+94% +$425K
BAX icon
319
Baxter International
BAX
$14.4B
$887K 0.06%
+26,530
New +$978K
ATI icon
320
ATI
ATI
$31.1B
$883K 0.06%
+15,917
New +$892K
TYD icon
321
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
$882K 0.06%
+35,470
New +$875K
CTRA
322
DELISTED
Coterra Energy
CTRA
$862K 0.06%
+32,303
New +$895K
IFF icon
323
International Flavors & Fragrances
IFF
$21.7B
$861K 0.06%
9,048
+2,869
+46% +$263K
FLUT icon
324
Flutter Entertainment
FLUT
$16.4B
$861K 0.06%
+4,719
New +$908K
BABA icon
325
Alibaba
BABA
$317B
$856K 0.06%
11,886
-47,309
-80% -$3.63M
11 12
13
14 15

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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.