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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
GBDC icon
501
Golub Capital BDC
GBDC
$3.41B
$407K 0.03%
25,928
+10,503
+68% +$172K
MEXX icon
502
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.9M
$406K 0.03%
+23,440
New +$645K
MTB icon
503
M&T Bank
MTB
$36.3B
$403K 0.03%
2,664
+1,077
+68% +$157K
MOON
504
DELISTED
Direxion Moonshot Innovators ETF
MOON
$403K 0.03%
+42,672
New +$414K
CSIQ icon
505
Canadian Solar
CSIQ
$1.06B
$402K 0.03%
27,254
+10,246
+60% +$173K
DTRE icon
506
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$401K 0.03%
+10,481
New +$405K
BLEU
507
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$400K 0.03%
37,252
+181
+0.5% +$1.94K
DHIL
508
DELISTED
Diamond Hill
DHIL
$397K 0.03%
+2,823
New +$424K
NOG icon
509
Northern Oil and Gas
NOG
$2.5B
$397K 0.03%
+10,685
New +$429K
KGRN icon
510
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$396K 0.03%
20,132
-15,296
-43% -$314K
AAL icon
511
American Airlines Group
AAL
$9.93B
$395K 0.03%
+34,843
New +$458K
FAZ
512
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$394K 0.03%
3,709
-7,505
-67% -$800K
GPCR icon
513
Structure Therapeutics
GPCR
$3.82B
$394K 0.03%
10,034
+2,848
+40% +$117K
BGS icon
514
B&G Foods
BGS
$276M
$393K 0.03%
+48,668
New +$480K
LSCC icon
515
Lattice Semiconductor
LSCC
$18.2B
$393K 0.03%
6,780
-2,857
-30% -$197K
GOEX icon
516
Global X Gold Explorers ETF NEW
GOEX
$129M
$391K 0.03%
+14,278
New +$401K
OZK icon
517
Bank OZK
OZK
$5.63B
$391K 0.03%
+9,541
New +$415K
TRMD icon
518
TORM
TRMD
$2.99B
$391K 0.03%
10,074
-7,031
-41% -$252K
FITB
519
Fifth Third Bancorp
FITB
$51.8B
$389K 0.03%
+10,651
New +$389K
HTHT icon
520
Huazhu Hotels Group
HTHT
$13.2B
$389K 0.03%
+11,689
New +$441K
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$386K 0.03%
+13,058
New +$382K
STLA icon
522
Stellantis
STLA
$21B
$385K 0.03%
19,412
+5,911
+44% +$137K
ADP icon
523
Automatic Data Processing
ADP
$109B
$384K 0.03%
+1,609
New +$395K
ZNTL icon
524
Zentalis Pharmaceuticals
ZNTL
$297M
$381K 0.03%
+93,186
New +$1.04M
MKL icon
525
Markel Group
MKL
$22.8B
$379K 0.03%
241
-371
-61% -$576K
19 20
21
22 23

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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.