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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
PAYX icon
126
Paychex
PAYX
$43.1B
$2.19M 0.15%
+18,498
New +$2.26M
FND icon
127
Floor & Decor
FND
$6.3B
$2.17M 0.15%
21,846
+10,686
+96% +$1.23M
SKX
128
DELISTED
Skechers
SKX
$2.12M 0.15%
30,696
+27,377
+825% +$1.81M
DD icon
129
DuPont de Nemours
DD
$19.1B
$2.12M 0.15%
+20,975
New +$2.05M
MCO icon
130
Moody's
MCO
$82.8B
$2.12M 0.15%
+5,030
New +$2M
AVGO icon
131
Broadcom
AVGO
$2.01T
$2.12M 0.15%
+13,190
New +$1.85M
ARKB icon
132
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$2.11M 0.15%
+105,714
New +$2.31M
WAB icon
133
Wabtec
WAB
$49.7B
$2.07M 0.14%
13,071
+7,962
+156% +$1.27M
NFLX icon
134
Netflix
NFLX
$318B
$2.05M 0.14%
30,400
-178,790
-85% -$11.2M
KHC icon
135
Kraft Heinz
KHC
$29.6B
$2.05M 0.14%
+63,638
New +$2.27M
RBA icon
136
RB Global
RBA
$17.4B
$2.05M 0.14%
26,802
+23,714
+768% +$1.78M
CAH icon
137
Cardinal Health
CAH
$55.6B
$2.02M 0.14%
+20,572
New +$2.1M
GSK icon
138
GSK
GSK
$105B
$2.02M 0.14%
+52,500
New +$2.21M
JCI icon
139
Johnson Controls International
JCI
$91.2B
$2.02M 0.14%
+30,356
New +$2.04M
ABT icon
140
Abbott
ABT
$188B
$2.02M 0.14%
19,390
-18,921
-49% -$2.01M
BIRK icon
141
Birkenstock
BIRK
$7.32B
$2.01M 0.14%
+36,862
New +$1.83M
BITX icon
142
2x Bitcoin ETF
BITX
$881M
$2M 0.14%
63,056
+54,633
+649% +$2.3M
MIDU icon
143
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$1.99M 0.14%
+41,614
New +$2.06M
GNRC icon
144
Generac Holdings
GNRC
$12.2B
$1.96M 0.14%
+14,798
New +$2.05M
KKR icon
145
KKR & Co
KKR
$93.2B
$1.95M 0.14%
18,567
+9,969
+116% +$1.01M
MARA icon
146
Marathon Digital Holdings
MARA
$3.69B
$1.95M 0.14%
98,329
+39,627
+68% +$752K
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.92M 0.13%
83,449
-16,848
-17% -$390K
IBKR icon
148
Interactive Brokers
IBKR
$41.1B
$1.92M 0.13%
+62,484
New +$1.86M
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$1.91M 0.13%
+8,064
New +$1.99M
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$1.91M 0.13%
+26,871
New +$1.96M
4 5
6
7 8

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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.