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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
GLDI icon
451
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$489K 0.03%
3,321
-2,104
-39% -$315K
WEBS icon
452
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
$489K 0.03%
7,839
+2,907
+59% +$194K
NWLI
453
DELISTED
National Western Life Group, Inc. Class A
NWLI
$484K 0.03%
+975
New +$478K
CLM icon
454
Cornerstone Strategic Value Fund
CLM
$2.24B
$483K 0.03%
+63,705
New +$471K
SONY icon
455
Sony
SONY
$140B
$481K 0.03%
28,285
-38,785
-58% -$641K
NKE icon
456
Nike
NKE
$62.5B
$478K 0.03%
6,346
-54,368
-90% -$5.05M
SMG icon
457
ScottsMiracle-Gro
SMG
$3.63B
$478K 0.03%
+7,354
New +$503K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.9B
$477K 0.03%
11,040
-5
-0% -$235
UGI icon
459
UGI
UGI
$7.29B
$475K 0.03%
+20,757
New +$503K
UNP icon
460
Union Pacific
UNP
$174B
$475K 0.03%
+2,101
New +$492K
BSY icon
461
Bentley Systems
BSY
$10.7B
$474K 0.03%
+9,605
New +$499K
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$46.9B
$472K 0.03%
6,478
-7,469
-54% -$538K
UAN icon
463
CVR Partners
UAN
$1.24B
$471K 0.03%
6,227
-213
-3% -$16.9K
UDIV icon
464
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$467K 0.03%
+11,095
New +$449K
FUTU icon
465
Futu Holdings
FUTU
$15.2B
$459K 0.03%
6,991
+982
+16% +$66.4K
SYM icon
466
Symbotic
SYM
$5.21B
$459K 0.03%
13,050
-4,066
-24% -$164K
DAY
467
DELISTED
Dayforce
DAY
$459K 0.03%
+9,259
New +$529K
INFN
468
DELISTED
Infinera Corporation Common Stock
INFN
$459K 0.03%
+75,420
New +$399K
LZB icon
469
La-Z-Boy
LZB
$1.66B
$456K 0.03%
+12,242
New +$432K
BDX icon
470
Becton Dickinson
BDX
$48.9B
$455K 0.03%
+1,949
New +$459K
HTZ icon
471
Hertz
HTZ
$756M
$454K 0.03%
128,596
+108,733
+547% +$553K
ALL icon
472
Allstate
ALL
$68.2B
$448K 0.03%
+2,805
New +$468K
PSR icon
473
Invesco Active US Real Estate Fund
PSR
$59.1M
$447K 0.03%
+5,228
New +$440K
BOH icon
474
Bank of Hawaii
BOH
$3.1B
$446K 0.03%
+7,795
New +$452K
CGIE icon
475
Capital Group International Equity ETF
CGIE
$2.46B
$442K 0.03%
+15,430
New +$445K
17 18
19
20 21

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KFA
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GWM
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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.