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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
(+9.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.4M |
| 3 |
Merck
MRK
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Tesla
TSLA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Affirm
AFRM
$25.7B
| $3.41M | 0.24% |
+112,962
| New | +$3.62M |
2024 Q2
0 quarters
|
|
77
Crocs
CROX
$5.99B
| $3.36M | 0.23% |
+23,012
| New | +$3.23M |
2024 Q2
0 quarters
|
|
78
Fair Isaac
FICO
$16.5B
| $3.34M | 0.23% |
2,244
+1,508
| +205% | +$1.95M |
2023 Q1
5 quarters
|
|
79
Agilent Technologies
A
$49.4B
| $3.31M | 0.23% |
+25,565
| New | +$3.57M |
2024 Q2
0 quarters
|
|
80
IQVIA
IQV
$44.2B
| $3.29M | 0.23% |
15,574
+11,701
| +302% | +$2.66M |
2024 Q1
1 quarter
|
|
81
Nextpower Inc. Common Stock
NXT
$12.8B
| $3.26M | 0.23% |
69,634
+31,241
| +81% | +$1.55M |
2023 Q4
2 quarters
|
|
82
Ameriprise Financial
AMP
$44.8B
| $3.25M | 0.23% |
7,609
+1,559
| +26% | +$666K |
2024 Q1
1 quarter
|
|
83
Northrop Grumman
NOC
$72.4B
| $3.2M | 0.22% |
+7,348
| New | +$3.36M |
2024 Q2
0 quarters
|
|
84
Liberty Latin America Class A
LILA
$1.62B
| $3.19M | 0.22% |
488,817
+309,831
| +173% | +$1.73M |
2022 Q4
6 quarters
|
|
85
Chipotle Mexican Grill
CMG
$38.7B
| $3.09M | 0.22% |
49,373
-114,877
| -70% | -$7.14M |
2023 Q3
3 quarters
|
|
86
Louisiana-Pacific
LPX
$4.91B
| $3.08M | 0.22% |
37,469
+27,609
| +280% | +$2.31M |
2024 Q1
1 quarter
|
|
87
First Trust Value Line Dividend Fund
FVD
$7.91B
| $3.07M | 0.21% |
75,330
-159
| -0.2% | -$6.56K |
2023 Q3
3 quarters
|
|
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $3.06M | 0.21% |
+83,418
| New | +$3.1M |
2024 Q2
0 quarters
|
|
89
Hims & Hers Health
HIMS
$6.83B
| $3.05M | 0.21% |
150,911
+109,666
| +266% | +$1.82M |
2024 Q1
1 quarter
|
|
90
Mettler-Toledo International
MTD
$32.7B
| $2.99M | 0.21% |
+2,142
| New | +$2.93M |
2024 Q2
0 quarters
|
|
91
Strategy Inc
MSTR
$61.8B
| $2.94M | 0.21% |
21,360
+16,220
| +316% | +$2.34M |
2023 Q2
4 quarters
|
|
92
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.8M
| $2.93M | 0.2% |
16,794
+2,586
| +18% | +$462K |
2023 Q3
3 quarters
|
|
93
Wynn Resorts
WYNN
$7.89B
| $2.88M | 0.2% |
32,141
+19,931
| +163% | +$1.91M |
2024 Q1
1 quarter
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.85M | 0.2% |
25,230
-58,328
| -70% | -$6.14M |
2023 Q4
2 quarters
|
|
95
Advanced Micro Devices
AMD
$893B
| $2.85M | 0.2% |
17,581
-7,880
| -31% | -$1.27M |
2024 Q1
1 quarter
|
|
96
Novo Nordisk
NVO
$173B
| $2.85M | 0.2% |
+19,980
| New | +$2.65M |
2024 Q2
0 quarters
|
|
97
Liberty Live Group Series A
LLYVA
$8.95B
| $2.84M | 0.2% |
75,620
-140,211
| -65% | -$5.25M |
2023 Q3
3 quarters
|
|
98
Eli Lilly
LLY
$1.13T
| $2.79M | 0.19% |
3,085
+336
| +12% | +$269K |
2024 Q1
1 quarter
|
|
99
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $2.77M | 0.19% |
59,106
+54,693
| +1,239% | +$2.56M |
2023 Q4
2 quarters
|
|
100
Travelers Companies
TRV
$80.4B
| $2.75M | 0.19% |
13,528
+10,746
| +386% | +$2.31M |
2024 Q1
1 quarter
|
|
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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.