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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
CRMD icon
1401
CorMedix
CRMD
$576M
– –
-10,797
Closed -$46K
CRSR icon
1402
Corsair Gaming
CRSR
$1.39B
– –
-13,129
Closed -$162K
CRVS icon
1403
Corvus Pharmaceuticals
CRVS
$1.21B
– –
-12,570
Closed -$22K
CSX icon
1404
CSX Corp
CSX
$92.8B
– –
-11,621
Closed -$431K
CTM icon
1405
Castellum
CTM
$57.6M
– –
-103,288
Closed -$27K
CTRE icon
1406
CareTrust REIT
CTRE
$9.12B
– –
-8,222
Closed -$200K
CTSH icon
1407
Cognizant
CTSH
$26.3B
– –
-3,091
Closed -$227K
CUZ icon
1408
Cousins Properties
CUZ
$4.85B
– –
-8,472
Closed -$204K
CVE icon
1409
Cenovus Energy
CVE
$55.2B
– –
-52,403
Closed -$1.05M
CVM icon
1410
CEL-SCI Corp
CVM
$26.6M
– –
-593
Closed -$34K
CWST icon
1411
Casella Waste Systems
CWST
$5.92B
– –
-4,393
Closed -$434K
CYBR
1412
DELISTED
CyberArk
CYBR
– –
-1,617
Closed -$429K
DADA
1413
DELISTED
Dada Nexus
DADA
– –
-13,657
Closed -$28K
MYSEW
1414
Myseum.AI Inc Series A Warrant
MYSEW
$6.74K
– –
-10,897
Closed –
DAVA icon
1415
Endava
DAVA
$159M
– –
-15,681
Closed -$596K
DBX icon
1416
Dropbox
DBX
$7.41B
– –
-15,657
Closed -$380K
DC icon
1417
Dakota Gold
DC
$841M
– –
-17,873
Closed -$42K
DCI icon
1418
Donaldson
DCI
$11.3B
– –
-5,678
Closed -$424K
DDL
1419
Dingdong
DDL
$518M
– –
-44,537
Closed -$54K
DDOG icon
1420
Datadog
DDOG
$89.4B
– –
-4,022
Closed -$497K
DDS icon
1421
Dillards
DDS
$10.1B
– –
-854
Closed -$403K
DEC
1422
Diversified Energy Company
DEC
$1.04B
– –
-11,304
Closed -$136K
DFEN icon
1423
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
– –
-12,774
Closed -$340K
DFLIW icon
1424
Dragonfly Energy Holdings Warrant
DFLIW
$33.5K
– –
-10,150
Closed –
DGRW icon
1425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-18,195
Closed -$1.39M
55 56
57
58 59

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PUI
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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.