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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $667K | 0.05% |
+15,283
| New | +$661K |
2024 Q2
0 quarters
|
|
377
Bilibili
BILI
$5.8B
| $661K | 0.05% |
+42,806
| New | +$597K |
2024 Q2
0 quarters
|
|
378
Invesco S&P SmallCap Industrials ETF
PSCI
$264M
| $656K | 0.05% |
+5,462
| New | +$667K |
2024 Q2
0 quarters
|
|
379
Ryanair
RYAAY
$27.1B
| $649K | 0.05% |
+13,928
| New | +$724K |
2024 Q2
0 quarters
|
|
380
Artesian Resources
ARTNA
$346M
| $647K | 0.05% |
+18,408
| New | +$667K |
2024 Q2
0 quarters
|
|
381
Fox Class B
FOX
$24.1B
| $644K | 0.05% |
20,099
-39,693
| -66% | -$1.2M |
2024 Q1
1 quarter
|
|
382
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $643K | 0.04% |
+29,041
| New | +$646K |
2024 Q2
0 quarters
|
|
383
Welltower
WELL
$169B
| $641K | 0.04% |
6,146
+279
| +5% | +$27.3K |
2024 Q1
1 quarter
|
|
384
Marvell Technology
MRVL
$207B
| $640K | 0.04% |
+9,154
| New | +$641K |
2024 Q2
0 quarters
|
|
385
Jabil
JBL
$29.2B
| $637K | 0.04% |
+5,852
| New | +$709K |
2024 Q2
0 quarters
|
|
386
Cambria Global Value ETF
GVAL
$581M
| $636K | 0.04% |
30,348
-8,809
| -22% | -$193K |
2023 Q4
2 quarters
|
|
387
HSBC
HSBC
$324B
| $635K | 0.04% |
14,588
-6,339
| -30% | -$273K |
2023 Q4
2 quarters
|
|
388
Bitwise Bitcoin ETF
BITB
$3.01B
| $634K | 0.04% |
+19,400
| New | +$693K |
2024 Q2
0 quarters
|
|
389
Loews
L
$22.5B
| $632K | 0.04% |
+8,453
| New | +$640K |
2024 Q2
0 quarters
|
|
390
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26.1M
| $630K | 0.04% |
2,577
-3,836
| -60% | -$972K |
2023 Q2
4 quarters
|
|
391
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $629K | 0.04% |
+10,478
| New | +$625K |
2024 Q2
0 quarters
|
|
392
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $628K | 0.04% |
+60,086
| New | +$670K |
2024 Q2
0 quarters
|
|
393
DELISTED
Perception Capital Corp. IV
RCFA
| $627K | 0.04% |
+55,344
| New | +$623K |
2024 Q2
0 quarters
|
|
394
DELISTED
Nabors Energy Transition Corp II
NETD
| $623K | 0.04% |
59,189
-16,981
| -22% | -$179K |
2023 Q4
2 quarters
|
|
395
Franklin Bitcoin ETF
EZBC
$483M
| $621K | 0.04% |
+17,846
| New | +$679K |
2024 Q2
0 quarters
|
|
396
Ryder
R
$9.11B
| $614K | 0.04% |
+4,957
| New | +$599K |
2024 Q2
0 quarters
|
|
397
Dimensional Global Credit ETF
DGCB
$1.13B
| $613K | 0.04% |
11,639
-3,313
| -22% | -$174K |
2023 Q4
2 quarters
|
|
398
Itaú Unibanco
ITUB
$104B
| $610K | 0.04% |
+118,349
| New | +$648K |
2024 Q2
0 quarters
|
|
399
T. Rowe Price
TROW
$21.4B
| $609K | 0.04% |
+5,280
| New | +$607K |
2024 Q2
0 quarters
|
|
400
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $606K | 0.04% |
9,783
+2,519
| +35% | +$158K |
2023 Q4
2 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.