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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 | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$191B
| $7.09M | 0.5% |
+35,616
| New | +$6.73M |
2024 Q2
0 quarters
|
|
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $6.98M | 0.49% |
37,617
+12,794
| +52% | +$2.43M |
2022 Q3
7 quarters
|
|
28
Vertex Pharmaceuticals
VRTX
$129B
| $6.74M | 0.47% |
+14,387
| New | +$6.24M |
2024 Q2
0 quarters
|
|
29
Estee Lauder
EL
$38.8B
| $6.74M | 0.47% |
63,321
+37,820
| +148% | +$4.96M |
2024 Q1
1 quarter
|
|
30
Parker-Hannifin
PH
$121B
| $6.68M | 0.47% |
+13,212
| New | +$7.09M |
2024 Q2
0 quarters
|
|
31
Blackrock
BLK
$174B
| $6.57M | 0.46% |
+8,348
| New | +$6.51M |
2024 Q2
0 quarters
|
|
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $6.55M | 0.46% |
+44,876
| New | +$5.91M |
2024 Q2
0 quarters
|
|
33
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$137M
| $6.22M | 0.43% |
84,917
+44,753
| +111% | +$3.78M |
2023 Q1
5 quarters
|
|
34
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.92M | 0.41% |
246,112
+200,952
| +445% | +$4.44M |
2023 Q4
2 quarters
|
|
35
Visa
V
$750B
| $5.86M | 0.41% |
22,326
+19,652
| +735% | +$5.39M |
2023 Q4
2 quarters
|
|
36
RTX Corp
RTX
$252B
| $5.62M | 0.39% |
+56,012
| New | +$5.79M |
2024 Q2
0 quarters
|
|
37
Corning
GLW
$119B
| $5.35M | 0.37% |
+137,751
| New | +$4.81M |
2024 Q2
0 quarters
|
|
38
iShares US Real Estate ETF
IYR
$4.16B
| $5.35M | 0.37% |
+60,936
| New | +$5.23M |
2024 Q2
0 quarters
|
|
39
e.l.f. Beauty
ELF
$6.85B
| $5.24M | 0.37% |
24,850
+21,865
| +732% | +$3.89M |
2023 Q4
2 quarters
|
|
40
Ametek
AME
$57B
| $5.23M | 0.36% |
31,347
+13,171
| +72% | +$2.28M |
2023 Q2
4 quarters
|
|
41
Intel
INTC
$504B
| $5.21M | 0.36% |
+168,084
| New | +$5.51M |
2024 Q2
0 quarters
|
|
42
Marriott International
MAR
$101B
| $5.01M | 0.35% |
+20,718
| New | +$4.97M |
2024 Q2
0 quarters
|
|
43
lululemon athletica
LULU
$11.5B
| $5M | 0.35% |
16,731
+9,163
| +121% | +$3.06M |
2023 Q4
2 quarters
|
|
44
DELISTED
ChampionX
CHX
| $4.98M | 0.35% |
+149,857
| New | +$5.11M |
2024 Q2
0 quarters
|
|
45
ASML
ASML
$637B
| $4.94M | 0.34% |
+4,828
| New | +$4.64M |
2024 Q2
0 quarters
|
|
46
Cadence Design Systems
CDNS
$89.3B
| $4.81M | 0.34% |
15,622
+12,888
| +471% | +$3.82M |
2023 Q4
2 quarters
|
|
47
DELISTED
Encore Wire Corp
WIRE
| $4.75M | 0.33% |
+16,375
| New | +$4.61M |
2024 Q2
0 quarters
|
|
48
Eaton
ETN
$156B
| $4.57M | 0.32% |
14,559
+9,447
| +185% | +$3.05M |
2023 Q2
4 quarters
|
|
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $4.54M | 0.32% |
26,353
+9,053
| +52% | +$1.55M |
2024 Q1
1 quarter
|
|
50
Dick's Sporting Goods
DKS
$13.9B
| $4.51M | 0.31% |
20,999
-7,134
| -25% | -$1.49M |
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.