We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
741
Increased
257
Reduced
238
Closed
860
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.4M |
| 3 |
Merck
MRK
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Tesla
TSLA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.91% |
| 2 | Miscellaneous | 16.59% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Paychex
PAYX
$39.4B
| $2.19M | 0.15% |
+18,498
| New | +$2.26M |
2024 Q2
0 quarters
|
|
127
Floor & Decor
FND
$4.87B
| $2.17M | 0.15% |
21,846
+10,686
| +96% | +$1.23M |
2023 Q3
3 quarters
|
|
128
DELISTED
Skechers
SKX
| $2.12M | 0.15% |
30,696
+27,377
| +825% | +$1.81M |
2024 Q1
1 quarter
|
|
129
DuPont de Nemours
DD
$17.8B
| $2.12M | 0.15% |
+20,975
| New | +$2.05M |
2024 Q2
0 quarters
|
|
130
Moody's
MCO
$83.8B
| $2.12M | 0.15% |
+5,030
| New | +$2M |
2024 Q2
0 quarters
|
|
131
Broadcom
AVGO
$1.64T
| $2.12M | 0.15% |
+13,190
| New | +$1.85M |
2024 Q2
0 quarters
|
|
132
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| $2.11M | 0.15% |
+105,714
| New | +$2.31M |
2024 Q2
0 quarters
|
|
133
Wabtec
WAB
$48.6B
| $2.07M | 0.14% |
13,071
+7,962
| +156% | +$1.27M |
2024 Q1
1 quarter
|
|
|
134
Netflix
NFLX
$302B
| $2.05M | 0.14% |
30,400
-178,790
| -85% | -$11.2M |
2022 Q4
6 quarters
|
|
135
The Kraft Heinz Company
KHC
$27.6B
| $2.05M | 0.14% |
+63,638
| New | +$2.27M |
2024 Q2
0 quarters
|
|
136
RB Global
RBA
$16.1B
| $2.05M | 0.14% |
26,802
+23,714
| +768% | +$1.78M |
2024 Q1
1 quarter
|
|
137
Cardinal Health
CAH
$58.7B
| $2.02M | 0.14% |
+20,572
| New | +$2.1M |
2024 Q2
0 quarters
|
|
138
GSK
GSK
$98.2B
| $2.02M | 0.14% |
+52,500
| New | +$2.21M |
2024 Q2
0 quarters
|
|
139
Johnson Controls International
JCI
$89.4B
| $2.02M | 0.14% |
+30,356
| New | +$2.04M |
2024 Q2
0 quarters
|
|
140
Abbott
ABT
$181B
| $2.02M | 0.14% |
19,390
-18,921
| -49% | -$2.01M |
2024 Q1
1 quarter
|
|
141
Birkenstock
BIRK
$5.93B
| $2.01M | 0.14% |
+36,862
| New | +$1.83M |
2024 Q2
0 quarters
|
|
142
2x Bitcoin ETF
BITX
$1.24B
| $2M | 0.14% |
63,056
+54,633
| +649% | +$2.3M |
2024 Q1
1 quarter
|
|
143
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $1.99M | 0.14% |
+41,614
| New | +$2.06M |
2024 Q2
0 quarters
|
|
144
Generac Holdings
GNRC
$11.7B
| $1.96M | 0.14% |
+14,798
| New | +$2.05M |
2024 Q2
0 quarters
|
|
145
KKR & Co
KKR
$78.7B
| $1.95M | 0.14% |
18,567
+9,969
| +116% | +$1.01M |
2023 Q2
4 quarters
|
|
146
Marathon Digital Holdings
MARA
$3.22B
| $1.95M | 0.14% |
98,329
+39,627
| +68% | +$752K |
2023 Q4
2 quarters
|
|
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $1.92M | 0.13% |
83,449
-16,848
| -17% | -$390K |
2023 Q2
4 quarters
|
|
148
Interactive Brokers
IBKR
$39B
| $1.92M | 0.13% |
+62,484
| New | +$1.86M |
2024 Q2
0 quarters
|
|
149
Illinois Tool Works
ITW
$77.2B
| $1.91M | 0.13% |
+8,064
| New | +$1.99M |
2024 Q2
0 quarters
|
|
150
McCormick & Company Non-Voting
MKC
$12.3B
| $1.91M | 0.13% |
+26,871
| New | +$1.96M |
2024 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 $113M of net new capital in Q2 2024, opening 741 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 Miscellaneous and Financials.
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 741 new positions and closed 860 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.