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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
GGB icon
1501
Gerdau
GGB
$9.44B
– –
-228,953
Closed -$843K
GGG icon
1502
Graco
GGG
$13.6B
– –
-2,265
Closed -$212K
GGROW
1503
Gogoro Inc Warrant
GGROW
$168K
– –
-14,570
Closed -$1K
GHC icon
1504
Graham Holdings Company
GHC
$4.99B
– –
-533
Closed -$408K
GIL icon
1505
Gildan
GIL
$10.7B
– –
-20,442
Closed -$759K
GLDG
1506
GoldMining Inc
GLDG
$223M
– –
-37,307
Closed -$33K
GLOF icon
1507
iShares Global Equity Factor ETF
GLOF
$223M
– –
-8,034
Closed -$332K
GMS
1508
DELISTED
GMS Inc
GMS
– –
-4,883
Closed -$475K
GNR icon
1509
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-12,259
Closed -$710K
GNS icon
1510
Genius Group
GNS
$29.6M
– –
-16,679
Closed -$80K
GORO icon
1511
Goldgroup Mining Inc.
GORO
$188M
– –
-85,241
Closed -$37K
GOSS icon
1512
Gossamer Bio
GOSS
$87.2M
– –
-14,433
Closed -$17K
GP
1513
GreenPower Motor Co
GP
$11M
– –
-1,087
Closed -$21K
GPRK icon
1514
GeoPark
GPRK
$615M
– –
-20,004
Closed -$192K
GRABW icon
1515
Grab Holdings Warrant
GRABW
$684K
– –
-44,969
Closed -$9K
GRPN icon
1516
Groupon
GRPN
$914M
– –
-23,181
Closed -$309K
GSIT icon
1517
GSI Technology
GSIT
$256M
– –
-39,660
Closed -$135K
GSL icon
1518
Global Ship Lease
GSL
$1.47B
– –
-15,982
Closed -$324K
GSM icon
1519
FerroAtlántica
GSM
$869M
– –
-10,691
Closed -$53K
GTN icon
1520
Gray Television
GTN
$506M
– –
-38,454
Closed -$243K
GUT
1521
Gabelli Utility Trust
GUT
$572M
– –
-11,209
Closed -$61K
GV
1522
DELISTED
Visionary Holdings
GV
– –
-1,143
Closed -$3K
GWW icon
1523
W.W. Grainger
GWW
$61.6B
– –
-2,074
Closed -$2.11M
GXC icon
1524
State Street SPDR S&P China ETF
GXC
$478M
– –
-8,550
Closed -$562K
H icon
1525
Hyatt Hotels
H
$16.3B
– –
-4,082
Closed -$652K
59 60
61
62 63

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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.