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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
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$4.35M 0.3%
26,952
+14,514
+117% +$2.23M
COST icon
52
Costco
COST
$421B
$4.34M 0.3%
+5,111
New +$3.99M
MCK icon
53
McKesson
MCK
$103B
$4.17M 0.29%
+7,135
New +$3.97M
FIX icon
54
Comfort Systems
FIX
$59.6B
$4.16M 0.29%
13,680
+9,787
+251% +$3.11M
CI icon
55
Cigna
CI
$73.6B
$4.07M 0.28%
+12,303
New +$4.24M
NWSA icon
56
News Corp Class A
NWSA
$15.4B
$4.06M 0.28%
147,217
-33,414
-18% -$863K
ZG icon
57
Zillow
ZG
$7.55B
$4.05M 0.28%
89,943
+57,426
+177% +$2.48M
FIVE icon
58
Five Below
FIVE
$13.1B
$3.87M 0.27%
+35,532
New +$4.92M
DE icon
59
Deere & Co
DE
$163B
$3.79M 0.26%
+10,143
New +$3.96M
CTAS icon
60
Cintas
CTAS
$80.8B
$3.78M 0.26%
21,584
-1,328
-6% -$227K
ROP icon
61
Roper Technologies
ROP
$40.1B
$3.76M 0.26%
+6,667
New +$3.59M
DHR icon
62
Danaher
DHR
$145B
$3.73M 0.26%
14,917
-4,007
-21% -$1.01M
CSL icon
63
Carlisle Companies
CSL
$15.3B
$3.72M 0.26%
+9,180
New +$3.7M
GD icon
64
General Dynamics
GD
$107B
$3.72M 0.26%
12,821
+8,362
+188% +$2.45M
MDT icon
65
Medtronic
MDT
$114B
$3.69M 0.26%
+46,874
New +$3.84M
BBY icon
66
Best Buy
BBY
$17.3B
$3.65M 0.25%
43,314
+31,202
+258% +$2.48M
SOXS icon
67
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
$3.6M 0.25%
+795
New +$4.84M
HUBB icon
68
Hubbell
HUBB
$27B
$3.6M 0.25%
9,858
+8,351
+554% +$3.28M
DKNG icon
69
DraftKings
DKNG
$12.4B
$3.53M 0.25%
92,493
+37,528
+68% +$1.56M
CWEN.A
70
DELISTED
Clearway Energy Class A
CWEN.A
$3.53M 0.25%
155,756
+115,211
+284% +$2.69M
MGRC icon
71
McGrath RentCorp
MGRC
$2.93B
$3.51M 0.25%
32,944
+5,792
+21% +$638K
CB icon
72
Chubb
CB
$134B
$3.51M 0.24%
13,752
+12,223
+799% +$3.14M
TT icon
73
Trane Technologies
TT
$105B
$3.46M 0.24%
10,504
+6,177
+143% +$1.96M
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.43M 0.24%
174,791
+126,180
+260% +$2.52M
SBUX icon
75
Starbucks
SBUX
$120B
$3.43M 0.24%
+44,075
New +$3.59M
1 2
3
4 5

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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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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.