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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
EIC
1451
Eagle Point Income Co
EIC
$230M
– –
-15,213
Closed -$253K
ELV icon
1452
Elevance Health
ELV
$85.2B
– –
-3,769
Closed -$1.95M
EM
1453
DELISTED
Smart Share Global Ltd
EM
– –
-23,261
Closed -$15K
ENTA icon
1454
Enanta Pharmaceuticals
ENTA
$388M
– –
-10,927
Closed -$191K
ENTX icon
1455
Entera Bio
ENTX
$149M
– –
-22,040
Closed -$37K
ENVX icon
1456
Enovix
ENVX
$1.03B
– –
-12,519
Closed -$88K
EPAM icon
1457
EPAM Systems
EPAM
$5.15B
– –
-4,533
Closed -$1.25M
EPD icon
1458
Enterprise Products Partners
EPD
$82B
– –
-80,179
Closed -$2.34M
EPRT icon
1459
Essential Properties Realty Trust
EPRT
$6.53B
– –
-10,889
Closed -$290K
EQNR icon
1460
Equinor
EQNR
$97.2B
– –
-24,792
Closed -$670K
EQX icon
1461
Equinox Gold
EQX
$13.6B
– –
-33,816
Closed -$204K
ESLT icon
1462
Elbit Systems
ESLT
$36B
– –
-2,012
Closed -$423K
EU
1463
enCore Energy
EU
$270M
– –
-19,128
Closed -$84K
EVGN icon
1464
Evogene
EVGN
$8.09M
– –
-1,152
Closed -$9K
EVR icon
1465
Evercore
EVR
$11.6B
– –
-3,703
Closed -$713K
EVT icon
1466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-11,439
Closed -$270K
EXK
1467
Endeavour Silver
EXK
$3.08B
– –
-147,287
Closed -$355K
EYPT icon
1468
EyePoint Inc
EYPT
$1.08B
– –
-11,639
Closed -$241K
FAMI icon
1469
Farmmi Inc
FAMI
$6.09M
– –
-1,385
Closed -$14K
FAX
1470
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-7,368
Closed -$124K
FBIO icon
1471
Fortress Biotech
FBIO
$87.4M
– –
-15,310
Closed -$31K
FCN icon
1472
FTI Consulting
FCN
$4.19B
– –
-1,497
Closed -$315K
FCUV icon
1473
Focus Universal
FCUV
$4.29M
– –
-39
Closed -$6K
FCX icon
1474
Freeport-McMoran
FCX
$96.3B
– –
-9,000
Closed -$423K
FDL icon
1475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-67,468
Closed -$2.6M
57 58
59
60 61

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.