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VF

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
XSLV icon
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$667K 0.05%
+15,283
New +$661K
BILI icon
377
Bilibili
BILI
$7.95B
$661K 0.05%
+42,806
New +$597K
PSCI icon
378
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$656K 0.05%
+5,462
New +$667K
RYAAY icon
379
Ryanair
RYAAY
$30.9B
$649K 0.05%
+13,928
New +$724K
ARTNA icon
380
Artesian Resources
ARTNA
$357M
$647K 0.05%
+18,408
New +$667K
FOX icon
381
Fox Class B
FOX
$23.6B
$644K 0.05%
20,099
-39,693
-66% -$1.2M
GSG icon
382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$643K 0.04%
+29,041
New +$646K
WELL icon
383
Welltower
WELL
$169B
$641K 0.04%
6,146
+279
+5% +$27.3K
MRVL icon
384
Marvell Technology
MRVL
$187B
$640K 0.04%
+9,154
New +$641K
JBL icon
385
Jabil
JBL
$35.3B
$637K 0.04%
+5,852
New +$709K
GVAL icon
386
Cambria Global Value ETF
GVAL
$597M
$636K 0.04%
30,348
-8,809
-22% -$193K
HSBC icon
387
HSBC
HSBC
$354B
$635K 0.04%
14,588
-6,339
-30% -$273K
BITB icon
388
Bitwise Bitcoin ETF
BITB
$2.45B
$634K 0.04%
+19,400
New +$693K
L icon
389
Loews
L
$23.3B
$632K 0.04%
+8,453
New +$640K
HIBS icon
390
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$630K 0.04%
2,577
-3,836
-60% -$972K
XSMO icon
391
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$629K 0.04%
+10,478
New +$625K
CNGL
392
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$628K 0.04%
+60,086
New +$670K
RCFA
393
DELISTED
Perception Capital Corp. IV
RCFA
$627K 0.04%
+55,344
New +$623K
NETD
394
DELISTED
Nabors Energy Transition Corp II
NETD
$623K 0.04%
59,189
-16,981
-22% -$179K
EZBC icon
395
Franklin Bitcoin ETF
EZBC
$379M
$621K 0.04%
+17,846
New +$679K
R icon
396
Ryder
R
$9.98B
$614K 0.04%
+4,957
New +$599K
DGCB icon
397
Dimensional Global Credit ETF
DGCB
$1.08B
$613K 0.04%
11,639
-3,313
-22% -$174K
ITUB icon
398
Itaú Unibanco
ITUB
$86.9B
$610K 0.04%
+118,349
New +$648K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$609K 0.04%
+5,280
New +$607K
AADR icon
400
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$606K 0.04%
9,783
+2,519
+35% +$158K
14 15
16
17 18

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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.