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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
CIG icon
1376
CEMIG Preferred Shares
CIG
$5.64B
– –
-92,153
Closed -$175K
CIM
1377
Chimera Investment
CIM
$996M
– –
-4,271
Closed -$59K
CINT icon
1378
CI&T Inc
CINT
$468M
– –
-14,692
Closed -$61K
CIO
1379
DELISTED
City Office REIT
CIO
– –
-18,764
Closed -$98K
DCX
1380
Digital Currency X Technology Inc
DCX
$342M
– –
-1
Closed -$17K
CLDX icon
1381
Celldex Therapeutics
CLDX
$3.48B
– –
-19,644
Closed -$824K
CMBM
1382
DELISTED
Cambium Networks
CMBM
– –
-16,930
Closed -$73K
CME icon
1383
CME Group
CME
$93.2B
– –
-11,557
Closed -$2.49M
CMP icon
1384
Compass Minerals
CMP
$1.13B
– –
-12,979
Closed -$204K
CMTL icon
1385
Comtech Telecommunications
CMTL
$51.8M
– –
-23,474
Closed -$81K
CNM icon
1386
Core & Main
CNM
$8.73B
– –
-14,508
Closed -$831K
CNNE icon
1387
Cannae Holdings
CNNE
$652M
– –
-20,403
Closed -$454K
CNSP icon
1388
CNS Pharmaceuticals
CNSP
$8.04M
– –
-3
Closed -$34K
CNTY icon
1389
Century Casinos
CNTY
$34.3M
– –
-20,833
Closed -$66K
COCH icon
1390
Envoy Medical
COCH
$59.3M
– –
-14,045
Closed -$55K
COIN icon
1391
Coinbase
COIN
$39.2B
– –
-23,877
Closed -$6.33M
COKE icon
1392
Coca-Cola Consolidated
COKE
$12.1B
– –
-10,520
Closed -$890K
CPA icon
1393
Copa Holdings
CPA
$5.49B
– –
-5,344
Closed -$557K
CPNG icon
1394
Coupang
CPNG
$29.7B
– –
-12,260
Closed -$218K
CPRX
1395
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,978
Closed -$191K
CPSH icon
1396
CPS Technologies
CPSH
$85.2M
– –
-15,321
Closed -$28K
CRBU icon
1397
Caribou Biosciences
CRBU
$168M
– –
-82,100
Closed -$422K
CRGY icon
1398
Crescent Energy
CRGY
$4.1B
– –
-15,050
Closed -$179K
CRH icon
1399
CRH
CRH
$67.4B
– –
-53,286
Closed -$4.6M
CRM icon
1400
Salesforce
CRM
$162B
– –
-2,853
Closed -$859K
54 55
56
57 58

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PA
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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
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M
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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.