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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
AFRM icon
76
Affirm
AFRM
$25.4B
$3.41M 0.24%
+112,962
New +$3.62M
CROX icon
77
Crocs
CROX
$6.68B
$3.36M 0.23%
+23,012
New +$3.23M
FICO icon
78
Fair Isaac
FICO
$22.9B
$3.34M 0.23%
2,244
+1,508
+205% +$1.95M
A icon
79
Agilent Technologies
A
$41.8B
$3.31M 0.23%
+25,565
New +$3.57M
IQV icon
80
IQVIA
IQV
$40B
$3.29M 0.23%
15,574
+11,701
+302% +$2.66M
NXT icon
81
Nextpower Inc
NXT
$15.6B
$3.26M 0.23%
69,634
+31,241
+81% +$1.55M
AMP icon
82
Ameriprise Financial
AMP
$49.4B
$3.25M 0.23%
7,609
+1,559
+26% +$666K
NOC icon
83
Northrop Grumman
NOC
$82.4B
$3.2M 0.22%
+7,348
New +$3.36M
LILA icon
84
Liberty Latin America Class A
LILA
$1.69B
$3.19M 0.22%
488,817
+309,831
+173% +$1.73M
CMG icon
85
Chipotle Mexican Grill
CMG
$41B
$3.09M 0.22%
49,373
-114,877
-70% -$7.14M
LPX icon
86
Louisiana-Pacific
LPX
$5.22B
$3.08M 0.22%
37,469
+27,609
+280% +$2.31M
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.07M 0.21%
75,330
-159
-0.2% -$6.56K
TNA icon
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$3.06M 0.21%
+83,418
New +$3.1M
HIMS icon
89
Hims & Hers Health
HIMS
$7.33B
$3.05M 0.21%
150,911
+109,666
+266% +$1.82M
MTD icon
90
Mettler-Toledo International
MTD
$28.9B
$2.99M 0.21%
+2,142
New +$2.93M
MSTR icon
91
Strategy Inc
MSTR
$37.2B
$2.94M 0.21%
21,360
+16,220
+316% +$2.34M
YANG icon
92
Direxion Daily FTSE China Bear 3X ETF
YANG
$87.4M
$2.93M 0.2%
16,794
+2,586
+18% +$462K
WYNN icon
93
Wynn Resorts
WYNN
$10.5B
$2.88M 0.2%
32,141
+19,931
+163% +$1.91M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.85M 0.2%
25,230
-58,328
-70% -$6.14M
AMD icon
95
Advanced Micro Devices
AMD
$775B
$2.85M 0.2%
17,581
-7,880
-31% -$1.27M
NVO
96
Novo Nordisk
NVO
$209B
$2.85M 0.2%
+19,980
New +$2.65M
LLYVA icon
97
Liberty Live Group Series A
LLYVA
$9.2B
$2.84M 0.2%
75,620
-140,211
-65% -$5.25M
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.79M 0.19%
3,085
+336
+12% +$269K
STOT icon
99
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.77M 0.19%
59,106
+54,693
+1,239% +$2.56M
TRV icon
100
Travelers Companies
TRV
$78.7B
$2.75M 0.19%
13,528
+10,746
+386% +$2.31M
2 3
4
5 6

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PA
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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.