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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
APGE icon
1276
Apogee Therapeutics
APGE
$10.2B
– –
-5,446
Closed -$362K
APLMW icon
1277
Apollomics Inc Warrant
APLMW
$1.26M
$0 ﹤0.01%
+19,363
New +$345
APP icon
1278
Applovin
APP
$107B
– –
-31,062
Closed -$2.15M
APTV icon
1279
Aptiv
APTV
$10.3B
– –
-7,597
Closed -$605K
AQMS icon
1280
Aqua Metals
AQMS
$9.38M
– –
-110
Closed -$12K
ARCC icon
1281
Ares Capital
ARCC
$14.3B
– –
-13,053
Closed -$272K
ARDX icon
1282
Ardelyx
ARDX
$1.02B
– –
-30,087
Closed -$220K
ARE icon
1283
Alexandria Real Estate Equities
ARE
$8.28B
– –
-4,352
Closed -$561K
AREBW
1284
DELISTED
American Rebel Holdings Warrants
AREBW
$0 ﹤0.01%
+159
New +$210
ARES icon
1285
Ares Management
ARES
$32.3B
– –
-7,326
Closed -$974K
ARHS icon
1286
Arhaus
ARHS
$1.39B
– –
-13,756
Closed -$212K
ARM icon
1287
Arm
ARM
$287B
– –
-51,016
Closed -$6.38M
ASLE icon
1288
AerSale
ASLE
$273M
– –
-35,093
Closed -$252K
ASM
1289
Avino Silver & Gold Mines
ASM
$1.29B
– –
-37,320
Closed -$23K
ASX icon
1290
ASE Group
ASX
$101B
– –
-41,381
Closed -$455K
ATKR icon
1291
Atkore
ATKR
$3.17B
– –
-3,110
Closed -$592K
ETHZW
1292
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-10,348
Closed –
ATOM icon
1293
Atomera
ATOM
$217M
– –
-34,990
Closed -$216K
ATXG icon
1294
Addentax Group
ATXG
$5.02M
– –
-896
Closed -$12K
ATXS
1295
DELISTED
Astria Therapeutics
ATXS
– –
-30,313
Closed -$427K
AURA icon
1296
Aura Biosciences
AURA
$832M
– –
-18,354
Closed -$144K
AUROW
1297
Aurora Innovation Warrant
AUROW
$303M
– –
-11,449
Closed -$3K
AVAL icon
1298
Grupo Aval
AVAL
$6.24B
– –
-12,796
Closed -$30K
AVAV icon
1299
AeroVironment
AVAV
$9.92B
– –
-14,454
Closed -$2.21M
AVB icon
1300
AvalonBay Communities
AVB
$26B
– –
-3,845
Closed -$713K
50 51
52
53 54

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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
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.