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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
CRSP icon
426
CRISPR Therapeutics
CRSP
$5.17B
$537K 0.04%
9,945
-53,797
-84% -$3.11M
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$534K 0.04%
3,548
-14,768
-81% -$2.24M
WING icon
428
Wingstop
WING
$3.2B
$533K 0.04%
+1,262
New +$485K
GM icon
429
General Motors
GM
$77.2B
$529K 0.04%
+11,382
New +$514K
ZM icon
430
Zoom
ZM
$31.4B
$527K 0.04%
8,904
+3,827
+75% +$235K
IEP icon
431
Icahn Enterprises
IEP
$5.28B
$526K 0.04%
+31,902
New +$541K
ARGX icon
432
argenx
ARGX
$54.2B
$524K 0.04%
+1,218
New +$466K
BNY
433
Bank of New York Mellon
BNY
$108B
$524K 0.04%
+8,743
New +$506K
OSG
434
DELISTED
Overseas Shipholding Group Inc.
OSG
$521K 0.04%
+61,451
New +$445K
CP icon
435
Canadian Pacific Kansas City
CP
$79.6B
$520K 0.04%
+6,605
New +$538K
EXAS
436
DELISTED
Exact Sciences
EXAS
$519K 0.04%
12,289
+7,748
+171% +$426K
TOTL icon
437
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$519K 0.04%
+13,062
New +$515K
BNS icon
438
Scotiabank
BNS
$108B
$518K 0.04%
11,334
-481
-4% -$22.8K
NVMI
439
Nova
NVMI
$12.2B
$516K 0.04%
2,199
-821
-27% -$163K
HEES
440
DELISTED
H&E Equipment Services
HEES
$512K 0.04%
11,602
+8,227
+244% +$422K
WOLF icon
441
Wolfspeed
WOLF
$1.52B
$511K 0.04%
+22,455
New +$581K
CAMT icon
442
Camtek
CAMT
$7.38B
$508K 0.04%
+4,055
New +$387K
AMOD
443
Alpha Modus Holdings
AMOD
$21.8M
$507K 0.04%
+1,123
New +$510K
TM icon
444
Toyota
TM
$224B
$506K 0.04%
2,469
+989
+67% +$219K
SIL icon
445
Global X Silver Miners ETF NEW
SIL
$4.83B
$503K 0.04%
16,117
+8,024
+99% +$258K
XPO icon
446
XPO
XPO
$23.5B
$503K 0.04%
4,739
-9,836
-67% -$1.1M
IDXX icon
447
Idexx Laboratories
IDXX
$46.9B
$496K 0.03%
1,018
-3,162
-76% -$1.59M
PWSC
448
DELISTED
PowerSchool Holdings, Inc.
PWSC
$496K 0.03%
+22,142
New +$446K
HUMA icon
449
Humacyte
HUMA
$201M
$495K 0.03%
103,163
+39,760
+63% +$207K
AGX icon
450
Argan
AGX
$8.15B
$493K 0.03%
+6,745
New +$442K
16 17
18
19 20

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PUI
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PA
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DSCM
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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.