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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
7.91%
Top 10 Hldgs %
32.38%
Holding
2,115
New
741
Increased
257
Reduced
238
Closed
860
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 22.91%
2 Miscellaneous 16.59%
3 Financials 10.65%
4 Consumer Discretionary 10.33%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DECK icon
51
Deckers Outdoor
DECK
$11.8B
$4.35M 0.3%
26,952
+14,514
+117% +$2.23M
2023 Q4
2 quarters
COST icon
52
Costco
COST
$433B
$4.34M 0.3%
+5,111
New +$3.99M
2024 Q2
0 quarters
MCK icon
53
McKesson
MCK
$116B
$4.17M 0.29%
+7,135
New +$3.97M
2024 Q2
0 quarters
FIX icon
54
Comfort Systems
FIX
$52.1B
$4.16M 0.29%
13,680
+9,787
+251% +$3.11M
2024 Q1
1 quarter
CI icon
55
Cigna
CI
$79B
$4.07M 0.28%
+12,303
New +$4.24M
2024 Q2
0 quarters
NWSA icon
56
News Corp Class A
NWSA
$16.3B
$4.06M 0.28%
147,217
-33,414
-18% -$863K
2022 Q4
6 quarters
ZG icon
57
Zillow
ZG
$7.29B
$4.05M 0.28%
89,943
+57,426
+177% +$2.48M
2022 Q4
6 quarters
FIVE icon
58
Five Below
FIVE
$12.3B
$3.87M 0.27%
+35,532
New +$4.92M
2024 Q2
0 quarters
DE icon
59
Deere & Co
DE
$175B
$3.79M 0.26%
+10,143
New +$3.96M
2024 Q2
0 quarters
CTAS icon
60
Cintas
CTAS
$84.6B
$3.78M 0.26%
21,584
-1,328
-6% -$227K
2023 Q4
2 quarters
ROP icon
61
Roper Technologies
ROP
$37.8B
$3.76M 0.26%
+6,667
New +$3.59M
2024 Q2
0 quarters
DHR icon
62
Danaher
DHR
$163B
$3.73M 0.26%
14,917
-4,007
-21% -$1.01M
2024 Q1
1 quarter
CSL icon
63
Carlisle Companies
CSL
$13.3B
$3.72M 0.26%
+9,180
New +$3.7M
2024 Q2
0 quarters
GD icon
64
General Dynamics
GD
$91.2B
$3.72M 0.26%
12,821
+8,362
+188% +$2.45M
2024 Q1
1 quarter
MDT icon
65
Medtronic
MDT
$122B
$3.69M 0.26%
+46,874
New +$3.84M
2024 Q2
0 quarters
BBY icon
66
Best Buy
BBY
$19.8B
$3.65M 0.25%
43,314
+31,202
+258% +$2.48M
2024 Q1
1 quarter
SOXS icon
67
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.79B
$3.6M 0.25%
+795
New +$4.84M
2024 Q2
0 quarters
HUBB icon
68
Hubbell
HUBB
$24.6B
$3.6M 0.25%
9,858
+8,351
+554% +$3.28M
2024 Q1
1 quarter
DKNG icon
69
DraftKings
DKNG
$9.59B
$3.53M 0.25%
92,493
+37,528
+68% +$1.56M
2023 Q4
2 quarters
CWEN.A icon
70
DELISTED
Clearway Energy Class A
CWEN.A
$3.53M 0.25%
155,756
+115,211
+284% +$2.69M
2023 Q3
3 quarters
MGRC icon
71
McGrath RentCorp
MGRC
$2.76B
$3.51M 0.25%
32,944
+5,792
+21% +$638K
2024 Q1
1 quarter
CB icon
72
Chubb
CB
$136B
$3.51M 0.24%
13,752
+12,223
+799% +$3.14M
2024 Q1
1 quarter
TT icon
73
Trane Technologies
TT
$101B
$3.46M 0.24%
10,504
+6,177
+143% +$1.96M
2023 Q4
2 quarters
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$3.43M 0.24%
174,791
+126,180
+260% +$2.52M
2023 Q1
5 quarters
SBUX icon
75
Starbucks
SBUX
$110B
$3.43M 0.24%
+44,075
New +$3.59M
2024 Q2
0 quarters
1 2
3
4 5

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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 $113M of net new capital in Q2 2024, opening 741 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 Miscellaneous and Financials.

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 741 new positions and closed 860 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.