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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
FGB
1476
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-13,892
Closed -$52K
PLGO
1477
Pelagos Insurance Capital
PLGO
$2.09B
– –
-12,696
Closed -$247K
FMX icon
1478
Fomento Económico Mexicano
FMX
$40.3B
– –
-6,865
Closed -$894K
FN icon
1479
Fabrinet
FN
$19B
– –
-7,752
Closed -$1.47M
FOUR icon
1480
Shift4
FOUR
$3.32B
– –
-48,485
Closed -$3.2M
FRA icon
1481
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-13,375
Closed -$173K
FRGT icon
1482
Freight Technologies
FRGT
$1.41M
– –
-12
Closed -$40K
FRI icon
1483
First Trust S&P REIT Index Fund
FRI
$200M
– –
-9,993
Closed -$260K
FRO icon
1484
Frontline
FRO
$8.34B
– –
-29,517
Closed -$690K
FSV icon
1485
FirstService
FSV
$6.34B
– –
-4,190
Closed -$695K
FTHM icon
1486
Fathom Holdings
FTHM
$24.1M
– –
-18,954
Closed -$38K
FTNT icon
1487
Fortinet
FTNT
$119B
– –
-29,313
Closed -$2M
FWONK icon
1488
Liberty Media Series C
FWONK
$25.6B
– –
-6,093
Closed -$400K
G icon
1489
Genpact
G
$5.73B
– –
-10,072
Closed -$332K
GAB icon
1490
Gabelli Equity Trust
GAB
$1.79B
– –
-27,405
Closed -$151K
GAIN icon
1491
Gladstone Investment Corp
GAIN
$661M
– –
-13,938
Closed -$198K
GASS icon
1492
StealthGas
GASS
$321M
– –
-10,729
Closed -$64K
GAU
1493
Galiano Gold
GAU
$538M
– –
-84,062
Closed -$118K
GCV
1494
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
– –
-12,793
Closed -$47K
GDC icon
1495
GD Culture Group
GDC
$7.41M
– –
-64
Closed -$16K
GDDY icon
1496
GoDaddy
GDDY
$11.6B
– –
-6,259
Closed -$743K
GE icon
1497
GE Aerospace
GE
$381B
– –
-461,194
Closed -$64.6M
GENI icon
1498
Genius Sports
GENI
$2.1B
– –
-16,497
Closed -$94K
GES
1499
DELISTED
Guess Inc
GES
– –
-22,789
Closed -$717K
GFF icon
1500
Griffon
GFF
$4.84B
– –
-5,120
Closed -$375K
58 59
60
61 62

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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.