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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
VIOO icon
601
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$291K 0.02%
+2,964
New +$291K
PAM icon
602
Pampa Energía
PAM
$4.43B
$289K 0.02%
+6,527
New +$298K
XLF icon
603
State Street Financial Select Sector SPDR ETF
XLF
$59B
$286K 0.02%
6,959
-233,478
-97% -$9.61M
LKQ icon
604
LKQ Corp
LKQ
$6.22B
$285K 0.02%
+6,854
New +$307K
AITR
605
DELISTED
AI Transportation Acquisition Corp
AITR
$285K 0.02%
27,466
-9,398
-25% -$97K
AZEK
606
DELISTED
The AZEK Co
AZEK
$284K 0.02%
+6,738
New +$312K
NVG icon
607
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$284K 0.02%
22,789
+5,347
+31% +$63.8K
OMF icon
608
OneMain Financial
OMF
$7.27B
$284K 0.02%
+5,865
New +$288K
CURE icon
609
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$283K 0.02%
2,419
-17,390
-88% -$1.96M
HELE icon
610
Helen of Troy
HELE
$680M
$283K 0.02%
3,056
-4,019
-57% -$407K
KBH icon
611
KB Home
KBH
$3.47B
$283K 0.02%
4,029
-11,176
-74% -$761K
AMWD
612
DELISTED
American Woodmark
AMWD
$276K 0.02%
3,506
+266
+8% +$24K
BBW icon
613
Build-A-Bear
BBW
$467M
$276K 0.02%
10,919
+174
+2% +$4.9K
SEE
614
DELISTED
Sealed Air
SEE
$276K 0.02%
+7,927
New +$283K
KORU icon
615
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$275K 0.02%
65,360
-12,172
-16% -$49.1K
FTII
616
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$275K 0.02%
24,918
+14,264
+134% +$160K
NMCO icon
617
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$274K 0.02%
24,883
-8,146
-25% -$85.9K
BLUE
618
DELISTED
bluebird bio
BLUE
$273K 0.02%
+13,889
New +$278K
SA
619
Seabridge Gold
SA
$3.36B
$273K 0.02%
19,929
+7,311
+58% +$111K
SYBT icon
620
Stock Yards Bancorp
SYBT
$2.58B
$273K 0.02%
+5,504
New +$257K
BYRE icon
621
Principal Real Estate Active Opportunities ETF
BYRE
$27.3M
$271K 0.02%
11,589
+669
+6% +$15.1K
ALGT icon
622
Allegiant Air
ALGT
$2.41B
$270K 0.02%
+5,372
New +$301K
EMX
623
DELISTED
EMX Royalty
EMX
$270K 0.02%
150,148
+34,701
+30% +$66K
GWRE icon
624
Guidewire Software
GWRE
$14.4B
$270K 0.02%
+1,955
New +$235K
LI icon
625
Li Auto
LI
$12.6B
$270K 0.02%
15,123
+2,025
+15% +$48.9K
23 24
25
26 27

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PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.