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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
AVPTW
1301
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-13,598
Closed -$13K
AVXL icon
1302
Anavex Life Sciences
AVXL
$325M
– –
-40,612
Closed -$207K
AWF
1303
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-14,869
Closed -$158K
AWI icon
1304
Armstrong World Industries
AWI
$7.89B
– –
-6,586
Closed -$818K
AWK icon
1305
American Water Works
AWK
$27B
– –
-5,853
Closed -$715K
AXP icon
1306
American Express
AXP
$230B
– –
-1,989
Closed -$453K
AZ icon
1307
A2Z Smart Technologies
AZ
$298M
– –
-7,387
Closed -$11K
AZTR icon
1308
Azitra
AZTR
$2.32M
– –
-151
Closed -$6K
AZZ icon
1309
AZZ Inc
AZZ
$4.6B
– –
-3,237
Closed -$250K
AZO icon
1310
AutoZone
AZO
$49.7B
– –
-1,382
Closed -$4.36M
BAH icon
1311
Booz Allen Hamilton
BAH
$9.45B
– –
-7,332
Closed -$1.09M
BAP icon
1312
Credicorp
BAP
$30B
– –
-2,632
Closed -$446K
BBAI icon
1313
BigBear.ai
BBAI
$1.6B
– –
-81,167
Closed -$166K
BBAR icon
1314
BBVA Argentina
BBAR
$3.36B
– –
-48,682
Closed -$413K
BBDC icon
1315
Barings BDC
BBDC
$975M
– –
-16,965
Closed -$158K
BBSI icon
1316
Barrett Business Services
BBSI
$761M
– –
-7,164
Closed -$227K
BCAB icon
1317
BioAtla
BCAB
$5.81M
– –
-600
Closed -$103K
BCDA icon
1318
BioCardia
BCDA
$13.9M
– –
-937
Closed -$6K
BCH icon
1319
Banco de Chile
BCH
$20.7B
– –
-15,087
Closed -$336K
BEAM icon
1320
Beam Therapeutics
BEAM
$2.77B
– –
-26,486
Closed -$875K
BEAT icon
1321
Heartbeam
BEAT
$32.6M
– –
-28,868
Closed -$63K
BEP icon
1322
Brookfield Renewable
BEP
$10.3B
– –
-14,171
Closed -$329K
BETR icon
1323
Better Home & Finance Holding
BETR
$293M
– –
-2,495
Closed -$62K
BFAM icon
1324
Bright Horizons
BFAM
$3.76B
– –
-2,450
Closed -$278K
BFLY icon
1325
Butterfly Network
BFLY
$2.5B
– –
-43,313
Closed -$47K
51 52
53
54 55

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PUI
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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.