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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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $763K | 0.05% |
+67,035
| New | +$767K |
2024 Q2
0 quarters
|
|
352
Otis Worldwide
OTIS
$27B
| $760K | 0.05% |
7,894
-5,398
| -41% | -$520K |
2023 Q4
2 quarters
|
|
353
Iovance Biotherapeutics
IOVA
$6.27B
| $755K | 0.05% |
+94,099
| New | +$1.01M |
2024 Q2
0 quarters
|
|
354
SAP
SAP
$257B
| $755K | 0.05% |
+3,746
| New | +$707K |
2024 Q2
0 quarters
|
|
355
Xylem
XYL
$24.2B
| $754K | 0.05% |
5,560
-4,371
| -44% | -$595K |
2024 Q1
1 quarter
|
|
356
Ross Stores
ROST
$75.4B
| $747K | 0.05% |
+5,141
| New | +$711K |
2024 Q2
0 quarters
|
|
357
Blue Owl Capital
OBDC
$4.98B
| $735K | 0.05% |
47,881
-6,720
| -12% | -$107K |
2024 Q1
1 quarter
|
|
358
Lowe's Companies
LOW
$110B
| $727K | 0.05% |
3,296
+99
| +3% | +$22.6K |
2024 Q1
1 quarter
|
|
359
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $726K | 0.05% |
22,052
+10,149
| +85% | +$343K |
2024 Q1
1 quarter
|
|
360
Trex
TREX
$4.63B
| $721K | 0.05% |
+9,728
| New | +$851K |
2024 Q2
0 quarters
|
|
361
Global X Uranium ETF
URA
$4.97B
| $720K | 0.05% |
+24,864
| New | +$757K |
2024 Q2
0 quarters
|
|
362
East-West Bancorp
EWBC
$17.3B
| $717K | 0.05% |
+9,791
| New | +$726K |
2024 Q2
0 quarters
|
|
363
Ferrari
RACE
$69.4B
| $706K | 0.05% |
1,728
+1,055
| +157% | +$439K |
2024 Q1
1 quarter
|
|
364
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
| $705K | 0.05% |
14,940
-3,882
| -21% | -$161K |
2024 Q1
1 quarter
|
|
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $704K | 0.05% |
29,329
+20,726
| +241% | +$520K |
2023 Q4
2 quarters
|
|
366
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $701K | 0.05% |
+66,715
| New | +$700K |
2024 Q2
0 quarters
|
|
367
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $696K | 0.05% |
12,597
-421
| -3% | -$23.3K |
2023 Q3
3 quarters
|
|
368
Blue Owl Capital
OWL
$6B
| $691K | 0.05% |
38,954
+7,193
| +23% | +$132K |
2024 Q1
1 quarter
|
|
369
W.R. Berkley
WRB
$27.6B
| $690K | 0.05% |
13,182
-1,496
| -10% | -$80.1K |
2024 Q1
1 quarter
|
|
370
OSI Systems
OSIS
$3.08B
| $682K | 0.05% |
+4,961
| New | +$684K |
2024 Q2
0 quarters
|
|
|
UCFI
371
CN Healthy Food Tech Group
UCFI
| $680K | 0.05% |
67,552
+3,944
| +6% | +$39.6K |
2024 Q1
1 quarter
|
|
372
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $679K | 0.05% |
62,280
+25,151
| +68% | +$275K |
2024 Q1
1 quarter
|
|
373
MYR Group
MYRG
$4.34B
| $674K | 0.05% |
+4,968
| New | +$776K |
2024 Q2
0 quarters
|
|
374
Marathon Petroleum
MPC
$134B
| $669K | 0.05% |
+3,858
| New | +$718K |
2024 Q2
0 quarters
|
|
375
VeriSign
VRSN
$27.1B
| $669K | 0.05% |
+3,761
| New | +$670K |
2024 Q2
0 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.