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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
DHX icon
1426
DHI Group
DHX
$165M
– –
-15,393
Closed -$39K
DIBS icon
1427
1stdibs.com
DIBS
$151M
– –
-12,436
Closed -$74K
DIN icon
1428
Dine Brands
DIN
$453M
– –
-7,515
Closed -$349K
DLTH icon
1429
Duluth Holdings
DLTH
$155M
– –
-14,906
Closed -$73K
DNA icon
1430
Ginkgo Bioworks
DNA
$506M
– –
-3,149
Closed -$146K
DNP icon
1431
DNP Select Income Fund
DNP
$4.1B
– –
-20,605
Closed -$187K
DNTH icon
1432
Dianthus Therapeutics
DNTH
$6.08B
– –
-12,995
Closed -$390K
DOCS icon
1433
Doximity
DOCS
$4.66B
– –
-8,295
Closed -$223K
DPRO
1434
Draganfly
DPRO
$164M
– –
-2,118
Closed -$10K
DTCK
1435
DELISTED
Davis Commodities
DTCK
– –
-1,018
Closed -$21K
DTEC icon
1436
ALPS Disruptive Technologies ETF
DTEC
$76.1M
– –
-4,773
Closed -$202K
DUO
1437
Fangdd Network Group
DUO
$24.1M
– –
-626
Closed -$5K
DUOT icon
1438
Duos Technologies
DUOT
$277M
– –
-11,812
Closed -$51K
DXLG icon
1439
Destination XL Group
DXLG
$32.2M
– –
-22,926
Closed -$83K
DY icon
1440
Dycom Industries
DY
$12.1B
– –
-1,712
Closed -$246K
EA
1441
DELISTED
Electronic Arts
EA
– –
-7,429
Closed -$985K
ECAT icon
1442
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-19,583
Closed -$340K
FOCL
1443
EDAP TMS S.A.
FOCL
$228M
– –
-11,159
Closed -$82K
EDIT icon
1444
Editas Medicine
EDIT
$452M
– –
-40,461
Closed -$300K
EDU icon
1445
New Oriental
EDU
$8.84B
– –
-14,051
Closed -$1.22M
EEMV icon
1446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,173
Closed -$236K
EFC
1447
Ellington Financial
EFC
$1.74B
– –
-13,842
Closed -$163K
EGO icon
1448
Eldorado Gold
EGO
$10.2B
– –
-11,749
Closed -$165K
EGP icon
1449
EastGroup Properties
EGP
$10.9B
– –
-1,520
Closed -$273K
EHC icon
1450
Encompass Health
EHC
$12.3B
– –
-2,525
Closed -$208K
56 57
58
59 60

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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.