We are live on ! Find out more
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
VRAI icon
401
Virtus Real Asset Income ETF
VRAI
$18.4M
$606K 0.04%
26,278
+12,515
+91% +$295K
ATEX icon
402
Anterix
ATEX
$1.81B
$604K 0.04%
+15,264
New +$494K
BLBD icon
403
Blue Bird Corp
BLBD
$2.07B
$604K 0.04%
+11,224
New +$517K
EXR icon
404
Extra Space Storage
EXR
$31B
$604K 0.04%
3,885
-4,993
-56% -$728K
DVYE icon
405
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$598K 0.04%
21,998
+13,076
+147% +$361K
CMCO icon
406
Columbus McKinnon
CMCO
$557M
$596K 0.04%
+17,247
New +$700K
ARWR icon
407
Arrowhead Research
ARWR
$12.5B
$592K 0.04%
22,796
+13,385
+142% +$329K
PAAS icon
408
Pan American Silver
PAAS
$21.8B
$592K 0.04%
29,759
-1,983
-6% -$39.1K
INSP icon
409
Inspire Medical Systems
INSP
$1.73B
$590K 0.04%
+4,406
New +$834K
HCA icon
410
HCA Healthcare
HCA
$89.6B
$581K 0.04%
1,808
+197
+12% +$64K
WEBL icon
411
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$581K 0.04%
+32,286
New +$560K
CNXC icon
412
Concentrix
CNXC
$1.56B
$580K 0.04%
+9,173
New +$550K
SEB icon
413
Seaboard Corp
SEB
$4.06B
$580K 0.04%
184
+13
+8% +$41.8K
PCAR icon
414
PACCAR
PCAR
$69.1B
$578K 0.04%
5,620
-5,347
-49% -$589K
IBAC
415
IB Acquisition Corp
IBAC
$54.1M
$572K 0.04%
+57,342
New +$572K
BMY icon
416
Bristol-Myers Squibb
BMY
$132B
$565K 0.04%
13,606
+6,985
+105% +$313K
VZIO
417
DELISTED
VIZIO Holding Corp.
VZIO
$565K 0.04%
+52,281
New +$559K
STER
418
DELISTED
Sterling Check Corp. Common Stock
STER
$564K 0.04%
38,081
+18,186
+91% +$279K
RPD icon
419
Rapid7
RPD
$776M
$559K 0.04%
12,935
+7,737
+149% +$322K
BUD icon
420
AB InBev
BUD
$164B
$558K 0.04%
9,589
-8,254
-46% -$506K
PRIM icon
421
Primoris Services
PRIM
$4.35B
$556K 0.04%
+11,137
New +$551K
MDB icon
422
MongoDB
MDB
$33.5B
$555K 0.04%
+2,220
New +$701K
CVS icon
423
CVS Health
CVS
$122B
$548K 0.04%
+9,280
New +$580K
IONQ icon
424
IonQ
IONQ
$15.9B
$547K 0.04%
77,833
+23,078
+42% +$189K
NFE icon
425
New Fortress Energy
NFE
$97.8M
$547K 0.04%
24,890
-8,962
-26% -$232K
15 16
17
18 19

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.