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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
PSA icon
701
Public Storage
PSA
$60.4B
$204K 0.01%
+709
New +$196K
UHAL icon
702
U-Haul Holding Co
UHAL
$14.4B
$204K 0.01%
+3,303
New +$215K
HAYN
703
DELISTED
Haynes International, Inc.
HAYN
$204K 0.01%
+3,481
New +$207K
AIF
704
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$204K 0.01%
+13,968
New +$202K
YUMC icon
705
Yum China
YUMC
$16.2B
$203K 0.01%
+6,588
New +$241K
ASPI icon
706
ASP Isotopes
ASPI
$545M
$202K 0.01%
65,907
-17,770
-21% -$68.5K
DRN icon
707
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.3M
$202K 0.01%
+22,967
New +$191K
TERN
708
DELISTED
Terns Pharmaceuticals
TERN
$202K 0.01%
29,592
-14,715
-33% -$89.1K
APA icon
709
APA Corp
APA
$14.2B
$201K 0.01%
+6,838
New +$212K
CYRX icon
710
CryoPort
CYRX
$756M
$201K 0.01%
+29,141
New +$392K
ES icon
711
Eversource Energy
ES
$26.6B
$201K 0.01%
3,548
-17,874
-83% -$1.06M
DIVO icon
712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$200K 0.01%
+5,157
New +$198K
ETY icon
713
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$200K 0.01%
14,262
-571
-4% -$7.7K
GLNG icon
714
Golar LNG
GLNG
$5.13B
$200K 0.01%
+6,393
New +$169K
HTGC icon
715
Hercules Capital
HTGC
$3.14B
$200K 0.01%
+9,758
New +$188K
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$200K 0.01%
+19,354
New +$191K
RWO icon
717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$200K 0.01%
+4,807
New +$198K
SRRK icon
718
Scholar Rock
SRRK
$6.35B
$200K 0.01%
+23,960
New +$293K
AMCX icon
719
AMC Global Media
AMCX
$487M
$198K 0.01%
20,479
+9,124
+80% +$120K
GFI icon
720
Gold Fields
GFI
$36.1B
$198K 0.01%
+13,281
New +$216K
HYFM icon
721
Hydrofarm Holdings
HYFM
$8M
$198K 0.01%
+28,708
New +$248K
INN
722
Summit Hotel Properties
INN
$665M
$197K 0.01%
+32,907
New +$201K
WOOF icon
723
Petco
WOOF
$808M
$197K 0.01%
+52,121
New +$133K
VFC icon
724
VF Corp
VFC
$5.86B
$195K 0.01%
+14,477
New +$190K
GRAL
725
GRAIL Inc
GRAL
$3.35B
$195K 0.01%
+12,661
New +$205K
27 28
29
30 31

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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.