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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
AACG
1226
ATA Creativity
AACG
$38.2M
– –
-40,553
Closed -$42K
AAPD icon
1227
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.4M
– –
-18,346
Closed -$416K
AAPL icon
1228
Apple
AAPL
$4.45T
– –
-41,504
Closed -$7.12M
AB icon
1229
AllianceBernstein
AB
$3.45B
– –
-15,050
Closed -$523K
ABR icon
1230
Arbor Realty Trust
ABR
$998M
– –
-27,705
Closed -$367K
ACES icon
1231
ALPS Clean Energy ETF
ACES
$125M
– –
-11,843
Closed -$351K
ACCO icon
1232
Acco Brands
ACCO
$396M
– –
-26,523
Closed -$149K
ACGL icon
1233
Arch Capital
ACGL
$33.5B
– –
-15,300
Closed -$1.41M
ACHV icon
1234
Achieve Life Sciences
ACHV
$695M
– –
-12,930
Closed -$59K
ACLS icon
1235
Axcelis
ACLS
$4.18B
– –
-12,467
Closed -$1.39M
ACMR icon
1236
ACM Research
ACMR
$5.57B
– –
-18,397
Closed -$536K
ACON icon
1237
Aclarion
ACON
$5.61M
– –
-13
Closed -$38K
ACP
1238
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-21,034
Closed -$143K
ACRE
1239
Ares Commercial Real Estate
ACRE
$262M
– –
-14,477
Closed -$108K
ADBE icon
1240
Adobe
ADBE
$105B
– –
-15,803
Closed -$7.97M
ADC icon
1241
Agree Realty
ADC
$9.13B
– –
-10,487
Closed -$599K
ADIL
1242
Adial Pharmaceuticals
ADIL
$9.43M
– –
-819
Closed -$27K
AEHR icon
1243
Aehr Test Systems
AEHR
$3.82B
– –
-17,241
Closed -$214K
AEI icon
1244
Alset
AEI
$40.1M
– –
-11,345
Closed -$8K
AFJK
1245
Aimei Health Technology Co
AFJK
$38M
– –
-18,612
Closed -$190K
AGMH icon
1246
AGM Group Holdings
AGMH
$2.51M
– –
-371
Closed -$28K
AGNC icon
1247
AGNC Investment
AGNC
$12.9B
– –
-87,765
Closed -$869K
AGO icon
1248
Assured Guaranty
AGO
$3.31B
– –
-4,841
Closed -$422K
AI icon
1249
C3.ai
AI
$1.65B
– –
-108,720
Closed -$2.94M
AIRE icon
1250
reAlpha
AIRE
$8.1M
– –
-577
Closed -$18K
48 49
50
51 52

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DSCM
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KFA
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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
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EC
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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.