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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
QCOM icon
26
Qualcomm
QCOM
$172B
$7.09M 0.5%
+35,616
New +$6.73M
TZA icon
27
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$6.98M 0.49%
37,617
+12,794
+52% +$2.43M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$134B
$6.74M 0.47%
+14,387
New +$6.24M
EL icon
29
Estee Lauder
EL
$31.5B
$6.74M 0.47%
63,321
+37,820
+148% +$4.96M
PH icon
30
Parker-Hannifin
PH
$134B
$6.68M 0.47%
+13,212
New +$7.09M
BLK icon
31
Blackrock
BLK
$175B
$6.57M 0.46%
+8,348
New +$6.51M
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$6.55M 0.46%
+44,876
New +$5.91M
LABD icon
33
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
$6.22M 0.43%
84,917
+44,753
+111% +$3.78M
CVLY
34
DELISTED
Codorus Valley Bancorp Inc
CVLY
$5.92M 0.41%
246,112
+200,952
+445% +$4.44M
V icon
35
Visa
V
$671B
$5.86M 0.41%
22,326
+19,652
+735% +$5.39M
RTX icon
36
RTX Corp
RTX
$303B
$5.62M 0.39%
+56,012
New +$5.79M
GLW icon
37
Corning
GLW
$138B
$5.35M 0.37%
+137,751
New +$4.81M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.5B
$5.35M 0.37%
+60,936
New +$5.23M
ELF icon
39
e.l.f. Beauty
ELF
$5.66B
$5.24M 0.37%
24,850
+21,865
+732% +$3.89M
AME icon
40
Ametek
AME
$58.1B
$5.23M 0.36%
31,347
+13,171
+72% +$2.28M
INTC icon
41
Intel
INTC
$496B
$5.21M 0.36%
+168,084
New +$5.51M
MAR icon
42
Marriott International
MAR
$90.1B
$5.01M 0.35%
+20,718
New +$4.97M
LULU icon
43
lululemon athletica
LULU
$14.4B
$5M 0.35%
16,731
+9,163
+121% +$3.06M
CHX
44
DELISTED
ChampionX
CHX
$4.98M 0.35%
+149,857
New +$5.11M
ASML icon
45
ASML
ASML
$672B
$4.94M 0.34%
+4,828
New +$4.64M
CDNS icon
46
Cadence Design Systems
CDNS
$93B
$4.81M 0.34%
15,622
+12,888
+471% +$3.82M
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$4.75M 0.33%
+16,375
New +$4.61M
ETN icon
48
Eaton
ETN
$173B
$4.57M 0.32%
14,559
+9,447
+185% +$3.05M
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$4.54M 0.32%
26,353
+9,053
+52% +$1.55M
DKS icon
50
Dick's Sporting Goods
DKS
$18.9B
$4.51M 0.31%
20,999
-7,134
-25% -$1.49M
1
2
3 4 5

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DSCM
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KFA
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RG
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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.