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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
PMT
626
PennyMac Mortgage Investment
PMT
$818M
$270K 0.02%
+19,604
New +$275K
LEGT
627
DELISTED
Legato Merger Corp III
LEGT
$266K 0.02%
+26,342
New +$266K
J icon
628
Jacobs Solutions
J
$17.2B
$260K 0.02%
+2,250
New +$264K
SHCO
629
DELISTED
Soho House & Co
SHCO
$260K 0.02%
+48,939
New +$262K
SRCL
630
DELISTED
Stericycle Inc
SRCL
$260K 0.02%
4,467
+513
+13% +$26.3K
ESAB icon
631
ESAB
ESAB
$5.32B
$259K 0.02%
2,744
+576
+27% +$59.8K
LSTR icon
632
Landstar System
LSTR
$6.05B
$259K 0.02%
+1,402
New +$253K
SYRE icon
633
Spyre Therapeutics
SYRE
$9.29B
$259K 0.02%
11,016
-5,197
-32% -$175K
PCTY icon
634
Paylocity
PCTY
$7.73B
$258K 0.02%
+1,959
New +$303K
UTG icon
635
Reaves Utility Income Fund
UTG
$3.61B
$258K 0.02%
+9,439
New +$257K
NRIM icon
636
Northrim BanCorp
NRIM
$588M
$255K 0.02%
+17,700
New +$228K
CWT icon
637
California Water Service
CWT
$3.06B
$254K 0.02%
+5,233
New +$254K
ECO
638
Okeanis Eco Tankers
ECO
$2.36B
$253K 0.02%
+7,873
New +$256K
FCEL icon
639
FuelCell Energy
FCEL
$1.59B
$253K 0.02%
13,209
+5,239
+66% +$140K
MLR icon
640
Miller Industries
MLR
$606M
$252K 0.02%
+4,579
New +$252K
BXP icon
641
Boston Properties
BXP
$10.8B
$251K 0.02%
+4,083
New +$250K
GSEW icon
642
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$251K 0.02%
3,534
-809
-19% -$57.4K
ARCT icon
643
Arcturus Therapeutics
ARCT
$200M
$248K 0.02%
+10,192
New +$309K
CYH icon
644
Community Health Systems
CYH
$415M
$248K 0.02%
+73,888
New +$249K
ALX
645
Alexander's
ALX
$1.38B
$247K 0.02%
+1,099
New +$237K
SBSW icon
646
Sibanye-Stillwater
SBSW
$7.55B
$247K 0.02%
56,795
+38,928
+218% +$193K
BNO icon
647
United States Brent Oil Fund
BNO
$777M
$246K 0.02%
7,646
-430
-5% -$13.6K
APPF icon
648
AppFolio
APPF
$7.07B
$245K 0.02%
1,000
-925
-48% -$216K
SHO icon
649
Sunstone Hotel Investors
SHO
$2.01B
$244K 0.02%
+23,316
New +$242K
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$242K 0.02%
+3,814
New +$247K
24 25
26
27 28

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KFA
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RG
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GWM
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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.