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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 | |
|---|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$6.91B
| $850K | 0.06% |
+29,908
| New | +$899K |
2024 Q2
0 quarters
|
|
327
Texas Pacific Land
TPL
$24.2B
| $849K | 0.06% |
+3,471
| New | +$728K |
2024 Q2
0 quarters
|
|
328
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $847K | 0.06% |
+29,770
| New | +$847K |
2024 Q2
0 quarters
|
|
329
Factset
FDS
$10.7B
| $829K | 0.06% |
+2,032
| New | +$863K |
2024 Q2
0 quarters
|
|
330
United Parcel Service
UPS
$82.9B
| $824K | 0.06% |
6,022
-33,062
| -85% | -$4.73M |
2024 Q1
1 quarter
|
|
331
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $821K | 0.06% |
72,992
+50,380
| +223% | +$565K |
2024 Q1
1 quarter
|
|
332
Under Armour
UAA
$2.04B
| $820K | 0.06% |
122,873
+12,443
| +11% | +$84.8K |
2023 Q4
2 quarters
|
|
333
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $818K | 0.06% |
72,831
+21,995
| +43% | +$246K |
2023 Q4
2 quarters
|
|
334
RingCentral
RNG
$6.3B
| $814K | 0.06% |
+28,875
| New | +$929K |
2024 Q2
0 quarters
|
|
335
Axon Enterprise
AXON
$31.7B
| $812K | 0.06% |
2,759
-1,524
| -36% | -$455K |
2023 Q4
2 quarters
|
|
336
Cameco
CCJ
$35.5B
| $801K | 0.06% |
+16,280
| New | +$825K |
2024 Q2
0 quarters
|
|
337
Mondelez International
MDLZ
$81.6B
| $798K | 0.06% |
12,189
-44,497
| -78% | -$3.05M |
2024 Q1
1 quarter
|
|
338
Essex Property Trust
ESS
$17.3B
| $796K | 0.06% |
+2,925
| New | +$751K |
2024 Q2
0 quarters
|
|
339
Fastenal
FAST
$58.5B
| $792K | 0.06% |
25,220
+12,390
| +97% | +$418K |
2023 Q4
2 quarters
|
|
340
Quest Diagnostics
DGX
$25.9B
| $786K | 0.05% |
+5,745
| New | +$787K |
2024 Q2
0 quarters
|
|
341
Targa Resources
TRGP
$63.2B
| $780K | 0.05% |
6,059
-4,219
| -41% | -$494K |
2024 Q1
1 quarter
|
|
342
Everpure Inc
P
$41.3B
| $778K | 0.05% |
12,122
-43,452
| -78% | -$2.51M |
2024 Q1
1 quarter
|
|
343
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $777K | 0.05% |
71,902
+46,767
| +186% | +$503K |
2024 Q1
1 quarter
|
|
344
Invesco Golden Dragon China ETF
PGJ
$83M
| $775K | 0.05% |
+34,845
| New | +$880K |
2024 Q2
0 quarters
|
|
345
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.7M
| $774K | 0.05% |
+10,825
| New | +$774K |
2024 Q2
0 quarters
|
|
346
Ball Corp
BALL
$16.7B
| $773K | 0.05% |
+12,878
| New | +$862K |
2024 Q2
0 quarters
|
|
347
AGCO
AGCO
$7.26B
| $771K | 0.05% |
+7,874
| New | +$877K |
2024 Q2
0 quarters
|
|
348
Sprouts Farmers Market
SFM
$6.08B
| $769K | 0.05% |
+9,191
| New | +$670K |
2024 Q2
0 quarters
|
|
349
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$110M
| $767K | 0.05% |
+8,014
| New | +$729K |
2024 Q2
0 quarters
|
|
350
United States 12 Month Oil Fund,
USL
$53.3M
| $764K | 0.05% |
18,853
+2,385
| +14% | +$94.8K |
2021 Q4
10 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.