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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
CAG icon
326
Conagra Brands
CAG
$7.07B
$850K 0.06%
+29,908
New +$899K
TPL icon
327
Texas Pacific Land
TPL
$24.2B
$849K 0.06%
+3,471
New +$728K
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$5.59B
$847K 0.06%
+29,770
New +$847K
FDS icon
329
Factset
FDS
$10.1B
$829K 0.06%
+2,032
New +$863K
UPS icon
330
United Parcel Service
UPS
$89.1B
$824K 0.06%
6,022
-33,062
-85% -$4.73M
FRLA
331
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$821K 0.06%
72,992
+50,380
+223% +$565K
UAA icon
332
Under Armour
UAA
$2.5B
$820K 0.06%
122,873
+12,443
+11% +$84.8K
ASCB
333
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$818K 0.06%
72,831
+21,995
+43% +$246K
RNG icon
334
RingCentral
RNG
$5.38B
$814K 0.06%
+28,875
New +$929K
AXON
335
Axon Enterprise
AXON
$48.4B
$812K 0.06%
2,759
-1,524
-36% -$455K
CCJ icon
336
Cameco
CCJ
$42.4B
$801K 0.06%
+16,280
New +$825K
MDLZ icon
337
Mondelez International
MDLZ
$78.5B
$798K 0.06%
12,189
-44,497
-78% -$3.05M
ESS icon
338
Essex Property Trust
ESS
$18.2B
$796K 0.06%
+2,925
New +$751K
FAST icon
339
Fastenal
FAST
$59.8B
$792K 0.06%
25,220
+12,390
+97% +$418K
DGX icon
340
Quest Diagnostics
DGX
$26.2B
$786K 0.05%
+5,745
New +$787K
TRGP icon
341
Targa Resources
TRGP
$57.1B
$780K 0.05%
6,059
-4,219
-41% -$494K
P
342
Everpure Inc
P
$32.6B
$778K 0.05%
12,122
-43,452
-78% -$2.51M
PLMJ
343
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$777K 0.05%
71,902
+46,767
+186% +$503K
PGJ icon
344
Invesco Golden Dragon China ETF
PGJ
$100M
$775K 0.05%
+34,845
New +$880K
FXC icon
345
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$774K 0.05%
+10,825
New +$774K
BALL icon
346
Ball Corp
BALL
$16.6B
$773K 0.05%
+12,878
New +$862K
AGCO icon
347
AGCO
AGCO
$7.06B
$771K 0.05%
+7,874
New +$877K
SFM icon
348
Sprouts Farmers Market
SFM
$7.96B
$769K 0.05%
+9,191
New +$670K
DRIP icon
349
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$767K 0.05%
+8,014
New +$729K
USL icon
350
United States 12 Month Oil Fund,
USL
$45.6M
$764K 0.05%
18,853
+2,385
+14% +$94.8K
12 13
14
15 16

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PA
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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.