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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
CGCV
576
Capital Group Conservative Equity ETF
CGCV
$2.03B
$326K 0.02%
+13,100
New +$326K
PFLT icon
577
PennantPark Floating Rate Capital
PFLT
$734M
$325K 0.02%
28,153
+5,792
+26% +$65.7K
QSR icon
578
Restaurant Brands International
QSR
$25.4B
$324K 0.02%
+4,605
New +$329K
SOUN icon
579
SoundHound AI
SOUN
$3.25B
$324K 0.02%
+82,048
New +$380K
UTF icon
580
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$321K 0.02%
+14,263
New +$328K
CTOR
581
Citius Oncology
CTOR
$68.6M
$319K 0.02%
28,108
-426
-1% -$4.78K
BRKL
582
DELISTED
Brookline Bancorp
BRKL
$318K 0.02%
+38,100
New +$334K
KNOP icon
583
KNOT Offshore Partners
KNOP
$370M
$318K 0.02%
+36,250
New +$217K
NEE icon
584
NextEra Energy
NEE
$177B
$311K 0.02%
+4,387
New +$311K
ANSS
585
DELISTED
Ansys
ANSS
$310K 0.02%
966
-150
-13% -$49.1K
KCGI
586
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$310K 0.02%
+27,973
New +$308K
AUPH icon
587
Aurinia Pharmaceuticals
AUPH
$2.06B
$309K 0.02%
54,102
+38,511
+247% +$203K
MBIN icon
588
Merchants Bancorp
MBIN
$2.48B
$309K 0.02%
7,616
+2,416
+46% +$99.1K
PUK icon
589
Prudential
PUK
$35.1B
$309K 0.02%
16,872
-8,635
-34% -$163K
CGNG
590
Capital Group New Geography Equity ETF
CGNG
$2.87B
$309K 0.02%
+12,404
New +$310K
DASH icon
591
DoorDash
DASH
$90.9B
$308K 0.02%
+2,833
New +$341K
MFIC icon
592
MidCap Financial Investment
MFIC
$797M
$302K 0.02%
19,968
+6,409
+47% +$98.2K
OVT icon
593
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$300K 0.02%
+13,522
New +$296K
GOF icon
594
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$299K 0.02%
+20,060
New +$292K
FELE icon
595
Franklin Electric
FELE
$4.75B
$298K 0.02%
+3,093
New +$308K
CIB icon
596
Grupo Cibest SA
CIB
$21.7B
$297K 0.02%
9,084
-2,781
-23% -$95.4K
INNO
597
DELISTED
Harbor Disruptive Innovation ETF
INNO
$297K 0.02%
+19,016
New +$293K
IFN
598
Aberdeen India Fund
IFN
$504M
$294K 0.02%
+16,446
New +$299K
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.02%
80,056
-22,422
-22% -$86.8K
BAM icon
600
Brookfield Asset Management
BAM
$84.4B
$292K 0.02%
7,664
+1,440
+23% +$56.6K
22 23
24
25 26

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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.