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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 | |
|---|---|---|---|---|---|---|---|
101
On Holding
ONON
$11.8B
| $2.72M | 0.19% |
+70,176
| New | +$2.56M |
2024 Q2
0 quarters
|
|
102
Marsh
MRSH
$89B
| $2.65M | 0.19% |
+12,589
| New | +$2.59M |
2024 Q2
0 quarters
|
|
103
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| $2.64M | 0.18% |
27,149
+23,140
| +577% | +$1.87M |
2024 Q1
1 quarter
|
|
104
Norfolk Southern
NSC
$73B
| $2.64M | 0.18% |
+12,302
| New | +$2.85M |
2024 Q2
0 quarters
|
|
105
Invesco Galaxy Bitcoin ETF
BTCO
$439M
| $2.63M | 0.18% |
+44,098
| New | +$2.89M |
2024 Q2
0 quarters
|
|
106
Align Technology
ALGN
$10.6B
| $2.6M | 0.18% |
+10,772
| New | +$3M |
2024 Q2
0 quarters
|
|
107
Duolingo
DUOL
$6.97B
| $2.6M | 0.18% |
12,447
+10,990
| +754% | +$2.25M |
2023 Q1
5 quarters
|
|
108
Baidu
BIDU
$28.1B
| $2.59M | 0.18% |
+29,966
| New | +$3.01M |
2024 Q2
0 quarters
|
|
109
Booking.com
BKNG
$125B
| $2.59M | 0.18% |
16,350
-23,375
| -59% | -$3.46M |
2024 Q1
1 quarter
|
|
110
Zimmer Biomet
ZBH
$18B
| $2.56M | 0.18% |
+23,556
| New | +$2.78M |
2024 Q2
0 quarters
|
|
111
Pool Corp
POOL
$6.15B
| $2.54M | 0.18% |
8,253
+1,995
| +32% | +$722K |
2024 Q1
1 quarter
|
|
112
Casey's General Stores
CASY
$24.9B
| $2.43M | 0.17% |
+6,363
| New | +$2.12M |
2024 Q2
0 quarters
|
|
113
Oracle
ORCL
$408B
| $2.42M | 0.17% |
17,126
-28,811
| -63% | -$3.58M |
2024 Q1
1 quarter
|
|
114
CleanSpark
CLSK
$2.4B
| $2.4M | 0.17% |
150,698
+139,528
| +1,249% | +$2.34M |
2024 Q1
1 quarter
|
|
115
TotalEnergies
TTE
$195B
| $2.4M | 0.17% |
+36,014
| New | +$2.56M |
2024 Q2
0 quarters
|
|
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2.39M | 0.17% |
19,500
+14,851
| +319% | +$1.79M |
2024 Q1
1 quarter
|
|
117
Halliburton
HAL
$27.4B
| $2.36M | 0.16% |
+69,775
| New | +$2.58M |
2024 Q2
0 quarters
|
|
118
PPG Industries
PPG
$24B
| $2.34M | 0.16% |
+18,603
| New | +$2.46M |
2024 Q2
0 quarters
|
|
119
GraniteShares Gold Shares
BAR
$1.36B
| $2.33M | 0.16% |
101,560
-5,576
| -5% | -$129K |
2023 Q4
2 quarters
|
|
120
Diageo
DEO
$52.3B
| $2.29M | 0.16% |
+18,172
| New | +$2.5M |
2024 Q2
0 quarters
|
|
121
Direxion Daily Regional Banks Bull 3X ETF
DPST
$305M
| $2.29M | 0.16% |
+32,536
| New | +$2.22M |
2024 Q2
0 quarters
|
|
122
Analog Devices
ADI
$196B
| $2.25M | 0.16% |
+9,845
| New | +$2.1M |
2024 Q2
0 quarters
|
|
123
Walt Disney
DIS
$191B
| $2.24M | 0.16% |
+22,573
| New | +$2.43M |
2024 Q2
0 quarters
|
|
124
Direxion Daily MSCI India Bull 2X ETF
INDL
$51.9M
| $2.24M | 0.16% |
+31,945
| New | +$2.06M |
2024 Q2
0 quarters
|
|
125
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.2M
| $2.23M | 0.16% |
22,149
+6,889
| +45% | +$708K |
2023 Q3
3 quarters
|
|
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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.