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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
NNOX icon
676
Nano X Imaging
NNOX
$74.5M
$215K 0.02%
+29,227
New +$260K
PBD icon
677
Invesco Global Clean Energy ETF
PBD
$193M
$215K 0.02%
+15,896
New +$224K
FEXD
678
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$215K 0.02%
+19,098
New +$215K
AGIO icon
679
Agios Pharmaceuticals
AGIO
$1.98B
$214K 0.01%
+4,960
New +$179K
LKFN icon
680
Lakeland Financial Corp
LKFN
$1.52B
$214K 0.01%
+3,479
New +$212K
PFG icon
681
Principal Financial Group
PFG
$24.1B
$214K 0.01%
+2,723
New +$221K
PKG icon
682
Packaging Corp of America
PKG
$22.8B
$214K 0.01%
1,173
-4,127
-78% -$751K
CGC
683
Canopy Growth
CGC
$422M
$213K 0.01%
32,968
-30,112
-48% -$259K
ESTC icon
684
Elastic
ESTC
$8.01B
$213K 0.01%
+1,871
New +$196K
ALAR
685
Alarum Technologies
ALAR
$13.6M
$212K 0.01%
+5,083
New +$151K
BRDG
686
DELISTED
Bridge Investment Group
BRDG
$212K 0.01%
+28,577
New +$205K
EDV icon
687
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$211K 0.01%
+2,880
New +$208K
HST icon
688
Host Hotels & Resorts
HST
$15.4B
$211K 0.01%
+11,721
New +$219K
JANX icon
689
Janux Therapeutics
JANX
$1.01B
$211K 0.01%
5,044
-11,139
-69% -$523K
AFAR
690
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$211K 0.01%
18,628
+2,402
+15% +$27K
OXY.WS icon
691
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$210K 0.01%
+5,107
New +$216K
RVLV icon
692
Revolve Group
RVLV
$1.71B
$210K 0.01%
+13,183
New +$252K
FAB icon
693
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$209K 0.01%
2,651
-817
-24% -$65.1K
DNN icon
694
Denison Mines
DNN
$3.01B
$208K 0.01%
104,767
-247,143
-70% -$525K
XEL icon
695
Xcel Energy
XEL
$47.9B
$207K 0.01%
3,881
-14,607
-79% -$795K
BLKC
696
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$205K 0.01%
+9,761
New +$192K
GOLF icon
697
Acushnet Holdings
GOLF
$5.45B
$205K 0.01%
3,232
-3,197
-50% -$204K
REET icon
698
iShares Global REIT ETF
REET
$5.01B
$205K 0.01%
8,834
-9,446
-52% -$216K
SAN icon
699
Banco Santander
SAN
$210B
$205K 0.01%
+44,284
New +$218K
WIT icon
700
Wipro
WIT
$19.5B
$205K 0.01%
+67,074
New +$185K
26 27
28
29 30

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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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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.