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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 | |
|---|---|---|---|---|---|---|---|
426
CRISPR Therapeutics
CRSP
$4.76B
| $537K | 0.04% |
9,945
-53,797
| -84% | -$3.11M |
2023 Q2
4 quarters
|
|
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $534K | 0.04% |
3,548
-14,768
| -81% | -$2.24M |
2024 Q1
1 quarter
|
|
428
Wingstop
WING
$3.59B
| $533K | 0.04% |
+1,262
| New | +$485K |
2024 Q2
0 quarters
|
|
429
General Motors
GM
$73.7B
| $529K | 0.04% |
+11,382
| New | +$514K |
2024 Q2
0 quarters
|
|
430
Zoom
ZM
$27.5B
| $527K | 0.04% |
8,904
+3,827
| +75% | +$235K |
2023 Q3
3 quarters
|
|
431
Icahn Enterprises
IEP
$4.73B
| $526K | 0.04% |
+31,902
| New | +$541K |
2024 Q2
0 quarters
|
|
432
argenx
ARGX
$51.5B
| $524K | 0.04% |
+1,218
| New | +$466K |
2024 Q2
0 quarters
|
|
433
Bank of New York Mellon
BNY
$97.2B
| $524K | 0.04% |
+8,743
| New | +$506K |
2024 Q2
0 quarters
|
|
434
DELISTED
Overseas Shipholding Group Inc.
OSG
| $521K | 0.04% |
+61,451
| New | +$445K |
2024 Q2
0 quarters
|
|
435
Canadian Pacific Kansas City
CP
$76.8B
| $520K | 0.04% |
+6,605
| New | +$538K |
2024 Q2
0 quarters
|
|
436
DELISTED
Exact Sciences
EXAS
| $519K | 0.04% |
12,289
+7,748
| +171% | +$426K |
2024 Q1
1 quarter
|
|
437
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $519K | 0.04% |
+13,062
| New | +$515K |
2024 Q2
0 quarters
|
|
438
Scotiabank
BNS
$111B
| $518K | 0.04% |
11,334
-481
| -4% | -$22.8K |
2023 Q3
3 quarters
|
|
439
Nova
NVMI
$10.2B
| $516K | 0.04% |
2,199
-821
| -27% | -$163K |
2024 Q1
1 quarter
|
|
440
DELISTED
H&E Equipment Services
HEES
| $512K | 0.04% |
11,602
+8,227
| +244% | +$422K |
2024 Q1
1 quarter
|
|
441
Wolfspeed
WOLF
$1.23B
| $511K | 0.04% |
+22,455
| New | +$581K |
2024 Q2
0 quarters
|
|
442
Camtek
CAMT
$6.04B
| $508K | 0.04% |
+4,055
| New | +$387K |
2024 Q2
0 quarters
|
|
|
AMOD
443
Alpha Modus Holdings
AMOD
$6.46M
| $507K | 0.04% |
+1,123
| New | +$510K |
2024 Q2
0 quarters
|
|
444
Toyota
TM
$229B
| $506K | 0.04% |
2,469
+989
| +67% | +$219K |
2024 Q1
1 quarter
|
|
445
Global X Silver Miners ETF NEW
SIL
$4.18B
| $503K | 0.04% |
16,117
+8,024
| +99% | +$258K |
2023 Q4
2 quarters
|
|
446
XPO
XPO
$21.9B
| $503K | 0.04% |
4,739
-9,836
| -67% | -$1.1M |
2023 Q4
2 quarters
|
|
447
Idexx Laboratories
IDXX
$44.1B
| $496K | 0.03% |
1,018
-3,162
| -76% | -$1.59M |
2023 Q4
2 quarters
|
|
448
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $496K | 0.03% |
+22,142
| New | +$446K |
2024 Q2
0 quarters
|
|
449
Humacyte
HUMA
$119M
| $495K | 0.03% |
103,163
+39,760
| +63% | +$207K |
2024 Q1
1 quarter
|
|
450
Argan
AGX
$4.85B
| $493K | 0.03% |
+6,745
| New | +$442K |
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.