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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
AACI
351
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$763K 0.05%
+67,035
New +$767K
OTIS icon
352
Otis Worldwide
OTIS
$27.7B
$760K 0.05%
7,894
-5,398
-41% -$520K
IOVA icon
353
Iovance Biotherapeutics
IOVA
$2.9B
$755K 0.05%
+94,099
New +$1.01M
SAP icon
354
SAP
SAP
$241B
$755K 0.05%
+3,746
New +$707K
XYL icon
355
Xylem
XYL
$28.3B
$754K 0.05%
5,560
-4,371
-44% -$595K
ROST icon
356
Ross Stores
ROST
$81.7B
$747K 0.05%
+5,141
New +$711K
OBDC icon
357
Blue Owl Capital
OBDC
$5.7B
$735K 0.05%
47,881
-6,720
-12% -$107K
LOW icon
358
Lowe's Companies
LOW
$123B
$727K 0.05%
3,296
+99
+3% +$22.6K
GCLN
359
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
$726K 0.05%
22,052
+10,149
+85% +$343K
TREX icon
360
Trex
TREX
$4.91B
$721K 0.05%
+9,728
New +$851K
URA icon
361
Global X Uranium ETF
URA
$6.19B
$720K 0.05%
+24,864
New +$757K
EWBC icon
362
East-West Bancorp
EWBC
$18.1B
$717K 0.05%
+9,791
New +$726K
RACE icon
363
Ferrari
RACE
$71.5B
$706K 0.05%
1,728
+1,055
+157% +$439K
GGLL icon
364
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$705K 0.05%
14,940
-3,882
-21% -$161K
RWX icon
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$704K 0.05%
29,329
+20,726
+241% +$520K
HYAC
366
DELISTED
Haymaker Acquisition Corp 4
HYAC
$701K 0.05%
+66,715
New +$700K
XMLV icon
367
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$696K 0.05%
12,597
-421
-3% -$23.3K
OWL icon
368
Blue Owl Capital
OWL
$18.2B
$691K 0.05%
38,954
+7,193
+23% +$132K
WRB icon
369
W.R. Berkley
WRB
$26.3B
$690K 0.05%
13,182
-1,496
-10% -$80.1K
OSIS icon
370
OSI Systems
OSIS
$3.83B
$682K 0.05%
+4,961
New +$684K
UCFI
371
CN Healthy Food Tech Group
UCFI
$680K 0.05%
67,552
+3,944
+6% +$39.6K
LCW
372
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$679K 0.05%
62,280
+25,151
+68% +$275K
MYRG icon
373
MYR Group
MYRG
$5.14B
$674K 0.05%
+4,968
New +$776K
MPC icon
374
Marathon Petroleum
MPC
$90B
$669K 0.05%
+3,858
New +$718K
VRSN icon
375
VeriSign
VRSN
$26.5B
$669K 0.05%
+3,761
New +$670K
13 14
15
16 17

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KFA
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RG
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QT
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GWM
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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.