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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
AISP
1251
Airship AI Holdings
AISP
$69.6M
– –
-22,379
Closed -$147K
AIT icon
1252
Applied Industrial Technologies
AIT
$13B
– –
-1,169
Closed -$231K
AIXI
1253
Xiao-I
AIXI
$908K
– –
-86
Closed -$27K
AKAN icon
1254
Akanda
AKAN
$2.82M
– –
-15
Closed -$10K
AKRO
1255
DELISTED
Akero Therapeutics
AKRO
– –
-10,692
Closed -$270K
ALCY
1256
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-34,778
Closed -$368K
ALHC icon
1257
Alignment Healthcare
ALHC
$2.74B
– –
-11,426
Closed -$57K
ALLY icon
1258
Ally Financial
ALLY
$13.4B
– –
-5,461
Closed -$222K
ALNT icon
1259
Allient
ALNT
$1.94B
– –
-11,595
Closed -$414K
ALTO icon
1260
Alto Ingredients
ALTO
$323M
– –
-30,995
Closed -$68K
ALV icon
1261
Autoliv
ALV
$8.96B
– –
-3,330
Closed -$401K
ALZN icon
1262
Alzamend Neuro
ALZN
$7.04M
– –
-294
Closed -$26K
AM icon
1263
Antero Midstream
AM
$10.5B
– –
-10,831
Closed -$152K
AMBA icon
1264
Ambarella
AMBA
$3.64B
– –
-13,837
Closed -$702K
AMG icon
1265
Affiliated Managers Group
AMG
$9.48B
– –
-2,106
Closed -$353K
AMN icon
1266
AMN Healthcare
AMN
$1.28B
– –
-14,039
Closed -$878K
AMR icon
1267
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,395
Closed -$462K
AMSC icon
1268
American Superconductor
AMSC
$1.56B
– –
-11,284
Closed -$152K
AMT icon
1269
American Tower
AMT
$79B
– –
-10,976
Closed -$2.17M
AMSF icon
1270
AMERISAFE
AMSF
$519M
– –
-5,044
Closed -$253K
ANAB icon
1271
AnaptysBio
ANAB
$1.71B
– –
-9,850
Closed -$222K
ANET icon
1272
Arista Networks
ANET
$250B
– –
-46,944
Closed -$3.4M
ANF icon
1273
Abercrombie & Fitch
ANF
$5.24B
– –
-17,323
Closed -$2.17M
ANIX icon
1274
Anixa Biosciences
ANIX
$110M
– –
-16,156
Closed -$50K
ANY icon
1275
Sphere 3D
ANY
$18.7M
– –
-1,130
Closed -$17K
49 50
51
52 53

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DSCM
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KFA
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RG
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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.