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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
ONON icon
101
On Holding
ONON
$12.9B
$2.72M 0.19%
+70,176
New +$2.56M
MRSH
102
Marsh
MRSH
$91.1B
$2.65M 0.19%
+12,589
New +$2.59M
TECL icon
103
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$2.64M 0.18%
27,149
+23,140
+577% +$1.87M
NSC icon
104
Norfolk Southern
NSC
$75.4B
$2.64M 0.18%
+12,302
New +$2.85M
BTCO icon
105
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$2.63M 0.18%
+44,098
New +$2.89M
ALGN icon
106
Align Technology
ALGN
$12.5B
$2.6M 0.18%
+10,772
New +$3M
DUOL icon
107
Duolingo
DUOL
$6.32B
$2.6M 0.18%
12,447
+10,990
+754% +$2.25M
BIDU icon
108
Baidu
BIDU
$37.2B
$2.59M 0.18%
+29,966
New +$3.01M
BKNG icon
109
Booking.com
BKNG
$158B
$2.59M 0.18%
16,350
-23,375
-59% -$3.46M
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$2.56M 0.18%
+23,556
New +$2.78M
POOL icon
111
Pool Corp
POOL
$7.25B
$2.54M 0.18%
8,253
+1,995
+32% +$722K
CASY icon
112
Casey's General Stores
CASY
$31B
$2.43M 0.17%
+6,363
New +$2.12M
ORCL icon
113
Oracle
ORCL
$436B
$2.42M 0.17%
17,126
-28,811
-63% -$3.58M
CLSK icon
114
CleanSpark
CLSK
$3B
$2.4M 0.17%
150,698
+139,528
+1,249% +$2.34M
TTE icon
115
TotalEnergies
TTE
$195B
$2.4M 0.17%
+36,014
New +$2.56M
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.39M 0.17%
19,500
+14,851
+319% +$1.79M
HAL icon
117
Halliburton
HAL
$27.9B
$2.36M 0.16%
+69,775
New +$2.58M
PPG icon
118
PPG Industries
PPG
$25.8B
$2.34M 0.16%
+18,603
New +$2.46M
BAR icon
119
GraniteShares Gold Shares
BAR
$1.47B
$2.33M 0.16%
101,560
-5,576
-5% -$129K
DEO icon
120
Diageo
DEO
$53.6B
$2.29M 0.16%
+18,172
New +$2.5M
DPST icon
121
Direxion Daily Regional Banks Bull 3X ETF
DPST
$383M
$2.29M 0.16%
+32,536
New +$2.22M
ADI icon
122
Analog Devices
ADI
$188B
$2.25M 0.16%
+9,845
New +$2.1M
DIS icon
123
Walt Disney
DIS
$178B
$2.24M 0.16%
+22,573
New +$2.43M
INDL icon
124
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$2.24M 0.16%
+31,945
New +$2.06M
PSCD icon
125
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$2.23M 0.16%
22,149
+6,889
+45% +$708K
3 4
5
6 7

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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.