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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
BGC icon
1326
BGC Group
BGC
$4.8B
– –
-12,602
Closed -$98K
BH icon
1327
Biglari Holdings Class B
BH
$1.2B
– –
-1,177
Closed -$223K
BHVN icon
1328
Biohaven
BHVN
$2.18B
– –
-8,316
Closed -$455K
CMRC
1329
Commerce.com Inc Series 1
CMRC
$186M
– –
-15,058
Closed -$104K
BIIB icon
1330
Biogen
BIIB
$30.1B
– –
-13,200
Closed -$2.85M
BKH icon
1331
Black Hills Corp
BKH
$5.59B
– –
-13,752
Closed -$751K
SRTA
1332
Strata Critical Medical Inc
SRTA
$533M
– –
-60,092
Closed -$171K
BLW icon
1333
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-11,753
Closed -$165K
BMEZ icon
1334
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-10,336
Closed -$169K
BMO icon
1335
Bank of Montreal
BMO
$127B
– –
-2,150
Closed -$210K
BNED icon
1336
Barnes & Noble Education
BNED
$435M
– –
-767
Closed -$56K
BNGO icon
1337
Bionano Genomics
BNGO
$13.7M
– –
-548
Closed -$36K
PARA
1338
Banzai International
PARA
$5.63M
– –
-8
Closed -$52K
BNZIW
1339
DELISTED
Banzai International Warrant
BNZIW
$0 ﹤0.01%
29,537
+336
+1% +$7
BOC icon
1340
Boston Omaha
BOC
$430M
– –
-19,537
Closed -$302K
BOLT icon
1341
Bolt Biotherapeutics
BOLT
$7.65M
– –
-547
Closed -$15K
BP icon
1342
BP
BP
$111B
– –
-18,739
Closed -$706K
BRKR icon
1343
Bruker
BRKR
$8.69B
– –
-2,673
Closed -$251K
BRLT icon
1344
Brilliant Earth
BRLT
$22.5M
– –
-18,769
Closed -$56K
BROS icon
1345
Dutch Bros
BROS
$8.66B
– –
-9,660
Closed -$319K
STEX
1346
Streamex Corp
STEX
$83M
– –
-11,782
Closed -$8K
BTE icon
1347
Baytex Energy
BTE
$3.08B
– –
-402,766
Closed -$1.46M
BTDR icon
1348
Bitdeer Technologies
BTDR
$2.11B
– –
-61,330
Closed -$431K
BTI icon
1349
British American Tobacco
BTI
$122B
– –
-8,500
Closed -$259K
BTMWW
1350
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-14,010
Closed -$1K
52 53
54
55 56

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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.