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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
BUJA
1351
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-11,166
Closed -$117K
BWAY
1352
Brainsway
BWAY
$601M
– –
-22,546
Closed -$60K
BWMN icon
1353
Bowman Consulting
BWMN
$742M
– –
-6,508
Closed -$226K
BWXT icon
1354
BWX Technologies
BWXT
$15.5B
– –
-11,914
Closed -$1.22M
BYND icon
1355
Beyond Meat
BYND
$215M
– –
-17,817
Closed -$148K
CAAP icon
1356
Corporacion America
CAAP
$4.03B
– –
-10,515
Closed -$177K
CAAS icon
1357
China Automotive Systems
CAAS
$138M
– –
-19,463
Closed -$69K
CACC icon
1358
Credit Acceptance
CACC
$5.94B
– –
-3,001
Closed -$1.66M
CALM icon
1359
Cal-Maine
CALM
$3.87B
– –
-4,421
Closed -$260K
CAT icon
1360
Caterpillar
CAT
$388B
– –
-1,648
Closed -$604K
CATX icon
1361
Perspective Therapeutics
CATX
$363M
– –
-11,576
Closed -$138K
CATY icon
1362
Cathay General Bancorp
CATY
$4.25B
– –
-10,998
Closed -$416K
CBAT icon
1363
CBAK Energy Technology Ltd
CBAT
$69.2M
– –
-16,661
Closed -$17K
CBRE icon
1364
CBRE Group
CBRE
$42.7B
– –
-6,609
Closed -$643K
CCI icon
1365
Crown Castle
CCI
$31.3B
– –
-21,073
Closed -$2.23M
CDIOW icon
1366
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
– –
-14,513
Closed -$2K
CELUW
1367
DELISTED
Celularity Inc
CELUW
– –
-15,023
Closed -$1K
CELZ icon
1368
Creative Medical Technology
CELZ
$8.04M
– –
-16,374
Closed -$85K
CGAU
1369
Centerra Gold
CGAU
$4.24B
– –
-19,137
Closed -$113K
CGDV icon
1370
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-159,987
Closed -$5.2M
CHPT icon
1371
ChargePoint
CHPT
$162M
– –
-10,498
Closed -$399K
CHRS icon
1372
Coherus Oncology
CHRS
$187M
– –
-39,167
Closed -$94K
CHWY icon
1373
Chewy
CHWY
$9.2B
– –
-24,374
Closed -$388K
CIA icon
1374
Citizens
CIA
$188M
– –
-10,372
Closed -$22K
CIEN icon
1375
Ciena
CIEN
$54.9B
– –
-6,888
Closed -$341K
53 54
55
56 57

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.