We are live on ! Find out more
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
BUR icon
726
Burford Capital
BUR
$957M
$193K 0.01%
+14,764
New +$217K
IAUX
727
i-80 Gold Corp
IAUX
$1.46B
$193K 0.01%
178,567
-25,395
-12% -$29.8K
IVCB
728
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$191K 0.01%
+16,828
New +$191K
PTY icon
729
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$188K 0.01%
+13,109
New +$187K
TLRY icon
730
Tilray
TLRY
$629M
$188K 0.01%
11,318
-12,422
-52% -$239K
PSNY icon
731
Polestar Automotive Holding UK
PSNY
$1.98B
$185K 0.01%
+7,836
New +$262K
HSAI
732
Hesai Group
HSAI
$2.99B
$184K 0.01%
+43,970
New +$209K
NVTS icon
733
Navitas Semiconductor
NVTS
$3.51B
$181K 0.01%
+46,015
New +$194K
RKT icon
734
Rocket Companies
RKT
$39.4B
$181K 0.01%
+13,210
New +$179K
RVT icon
735
Royce Value Trust
RVT
$2.3B
$181K 0.01%
+12,505
New +$182K
CWK icon
736
Cushman & Wakefield Ltd
CWK
$3.2B
$180K 0.01%
+17,332
New +$179K
PERI icon
737
Perion Network
PERI
$387M
$180K 0.01%
+21,519
New +$261K
CGBD icon
738
Carlyle Secured Lending
CGBD
$774M
$178K 0.01%
+10,007
New +$174K
MAG
739
DELISTED
MAG Silver
MAG
$178K 0.01%
15,224
+3,679
+32% +$46.2K
TBNK
740
DELISTED
Territorial Bancorp Inc.
TBNK
$178K 0.01%
+22,001
New +$171K
AFT
741
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$178K 0.01%
+12,231
New +$178K
BBVA icon
742
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$177K 0.01%
17,690
+6,349
+56% +$68.1K
PAX icon
743
Patria Investments
PAX
$1.83B
$177K 0.01%
+14,706
New +$194K
SGMT icon
744
Sagimet Biosciences
SGMT
$585M
$177K 0.01%
+51,843
New +$238K
AMZD icon
745
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
$176K 0.01%
+13,043
New +$187K
PLG
746
Platinum Group Metals
PLG
$200M
$175K 0.01%
102,977
+82,675
+407% +$128K
KRNL
747
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$175K 0.01%
15,880
-8,983
-36% -$98K
BCSA
748
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$174K 0.01%
+15,527
New +$173K
TCOA
749
DELISTED
Zalatoris Acquisition Corp.
TCOA
$174K 0.01%
+15,723
New +$173K
NAD icon
750
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$172K 0.01%
14,637
-3,702
-20% -$41.7K
28 29
30
31 32

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.