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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
PNC icon
551
PNC Financial Services
PNC
$100B
$349K 0.02%
+2,245
New +$348K
ACN icon
552
Accenture
ACN
$109B
$346K 0.02%
+1,140
New +$349K
ALIM
553
DELISTED
Alimera Sciences
ALIM
$346K 0.02%
+62,284
New +$221K
NBHC icon
554
National Bank Holdings
NBHC
$1.91B
$342K 0.02%
+8,766
New +$311K
NEM icon
555
Newmont
NEM
$124B
$342K 0.02%
8,169
-9,519
-54% -$389K
GOLD
556
Gold.com Inc
GOLD
$1.26B
$341K 0.02%
+10,550
New +$389K
IMMR icon
557
Immersion
IMMR
$257M
$341K 0.02%
+36,219
New +$314K
BSTZ icon
558
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$340K 0.02%
+17,091
New +$320K
BRRR icon
559
Coinshares Bitcoin ETF
BRRR
$403M
$339K 0.02%
+19,933
New +$370K
VIRC icon
560
Virco
VIRC
$93.6M
$339K 0.02%
+24,304
New +$302K
CBRL icon
561
Cracker Barrel
CBRL
$1.25B
$338K 0.02%
+8,020
New +$430K
DTE icon
562
DTE Energy
DTE
$28.5B
$338K 0.02%
+3,044
New +$340K
EH
563
EHang Holdings
EH
$432M
$337K 0.02%
+24,785
New +$419K
LII icon
564
Lennox International
LII
$14.6B
$335K 0.02%
+626
New +$308K
FVRR icon
565
Fiverr
FVRR
$327M
$334K 0.02%
14,252
-8,010
-36% -$180K
GOTU icon
566
Gaotu Techedu
GOTU
$444M
$334K 0.02%
68,116
+47,742
+234% +$300K
OKLO
567
Oklo
OKLO
$8.28B
$334K 0.02%
39,470
+25,161
+176% +$283K
VEEV icon
568
Veeva Systems
VEEV
$38.1B
$333K 0.02%
1,822
+427
+31% +$84.8K
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
$331K 0.02%
+12,089
New +$356K
BE icon
570
Bloom Energy
BE
$62B
$330K 0.02%
+26,949
New +$344K
AZPN
571
DELISTED
Aspen Technology Inc
AZPN
$330K 0.02%
+1,660
New +$341K
ING icon
572
ING
ING
$101B
$328K 0.02%
19,158
-58,712
-75% -$997K
PSEC icon
573
Prospect Capital
PSEC
$1.15B
$327K 0.02%
59,165
+18,742
+46% +$103K
NBST
574
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$327K 0.02%
29,700
+7,783
+36% +$84.4K
LVS icon
575
Las Vegas Sands
LVS
$29.4B
$326K 0.02%
7,374
-6,818
-48% -$318K
21 22
23
24 25

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.