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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
FTDR icon
476
Frontdoor
FTDR
$5.78B
$442K 0.03%
+13,078
New +$441K
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$440K 0.03%
+20,856
New +$432K
ELAN icon
478
Elanco Animal Health
ELAN
$11.1B
$438K 0.03%
+30,346
New +$485K
MTDR icon
479
Matador Resources
MTDR
$6.46B
$438K 0.03%
7,355
+4,356
+145% +$274K
VIOV icon
480
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$434K 0.03%
+5,191
New +$440K
ATRI
481
DELISTED
Atrion Corp
ATRI
$434K 0.03%
+961
New +$419K
UBOT icon
482
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$432K 0.03%
+18,981
New +$438K
SII
483
Sprott
SII
$2.97B
$429K 0.03%
+10,373
New +$435K
CBT icon
484
Cabot Corp
CBT
$4.46B
$428K 0.03%
+4,655
New +$451K
SMLR
485
DELISTED
Semler Scientific
SMLR
$428K 0.03%
+12,449
New +$359K
ALK icon
486
Alaska Air
ALK
$5.27B
$423K 0.03%
+10,480
New +$445K
CIFR icon
487
Cipher Digital
CIFR
$6.78B
$423K 0.03%
+101,871
New +$422K
WERN icon
488
Werner Enterprises
WERN
$2.2B
$423K 0.03%
+11,819
New +$432K
LNC icon
489
Lincoln National
LNC
$8.75B
$419K 0.03%
+13,463
New +$407K
SBXC
490
DELISTED
SilverBox Corp III
SBXC
$419K 0.03%
+39,491
New +$417K
FLNG icon
491
FLEX LNG
FLNG
$1.64B
$418K 0.03%
15,465
+6,376
+70% +$173K
BBWI icon
492
Bath & Body Works
BBWI
$3.89B
$413K 0.03%
+10,583
New +$486K
AG icon
493
First Majestic Silver
AG
$9.29B
$412K 0.03%
69,606
-163,855
-70% -$1.14M
VICI icon
494
VICI Properties
VICI
$28.7B
$411K 0.03%
+14,366
New +$413K
BBD icon
495
Banco Bradesco
BBD
$36.3B
$410K 0.03%
183,109
+81,257
+80% +$210K
CPK icon
496
Chesapeake Utilities
CPK
$3.19B
$410K 0.03%
+3,858
New +$413K
PSCC icon
497
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$409K 0.03%
11,604
+499
+4% +$17.9K
RXRX icon
498
Recursion Pharmaceuticals
RXRX
$1.76B
$409K 0.03%
54,526
-11,915
-18% -$104K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.48B
$408K 0.03%
+1,494
New +$435K
BIP icon
500
Brookfield Infrastructure Partners
BIP
$17.5B
$407K 0.03%
+14,841
New +$423K
18 19
20
21 22

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.