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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
HXL icon
651
Hexcel
HXL
$7.63B
$242K 0.02%
+3,877
New +$260K
TAP icon
652
Molson Coors Class B
TAP
$7.93B
$242K 0.02%
+4,755
New +$275K
HJEN
653
DELISTED
Direxion Hydrogen ETF
HJEN
$242K 0.02%
22,849
+12,405
+119% +$140K
ACAD icon
654
Acadia Pharmaceuticals
ACAD
$5.06B
$239K 0.02%
14,712
-700
-5% -$11.3K
BZ icon
655
Kanzhun
BZ
$7.8B
$237K 0.02%
+12,593
New +$254K
AOS icon
656
A.O. Smith
AOS
$8.48B
$234K 0.02%
+2,856
New +$242K
JMIA
657
Jumia Technologies
JMIA
$743M
$233K 0.02%
33,164
-104,443
-76% -$643K
MNTN
658
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$232K 0.02%
+20,560
New +$231K
IXG icon
659
iShares Global Financials ETF
IXG
$697M
$228K 0.02%
+2,678
New +$229K
KVAC
660
DELISTED
Keen Vision Acquisition Corp
KVAC
$228K 0.02%
21,501
-22,982
-52% -$242K
ABEV icon
661
Ambev
ABEV
$45.4B
$227K 0.02%
110,783
+42,908
+63% +$97.7K
BKSE icon
662
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.4M
$227K 0.02%
+7,338
New +$226K
VIR icon
663
Vir Biotechnology
VIR
$1.5B
$226K 0.02%
+25,428
New +$244K
BTG icon
664
B2Gold
BTG
$6.68B
$224K 0.02%
82,974
-41,501
-33% -$112K
TCOM icon
665
Trip.com Group
TCOM
$29.7B
$223K 0.02%
+4,744
New +$242K
AA icon
666
Alcoa
AA
$13.6B
$222K 0.02%
+5,583
New +$216K
MMYT icon
667
MakeMyTrip
MMYT
$5.73B
$222K 0.02%
+2,645
New +$198K
BUYZ icon
668
Franklin Disruptive Commerce ETF
BUYZ
$5.54M
$221K 0.02%
+7,052
New +$218K
FCF icon
669
First Commonwealth Financial
FCF
$2.17B
$221K 0.02%
+16,007
New +$214K
HHH icon
670
Howard Hughes
HHH
$3.91B
$221K 0.02%
3,575
-4,360
-55% -$273K
KALA icon
671
KALA BIO
KALA
$14.6M
$221K 0.02%
+622
New +$206K
SBIO icon
672
ALPS Medical Breakthroughs ETF
SBIO
$215M
$221K 0.02%
+6,590
New +$221K
PRME icon
673
Prime Medicine
PRME
$571M
$220K 0.02%
+42,741
New +$259K
TFPM icon
674
Triple Flag Precious Metals
TFPM
$6.59B
$220K 0.02%
+14,209
New +$227K
TRNS icon
675
Transcat
TRNS
$850M
$218K 0.02%
1,822
-189
-9% -$22.3K
25 26
27
28 29

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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
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.