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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
HCI icon
1526
HCI Group
HCI
$2.29B
– –
-1,979
Closed -$230K
HD icon
1527
Home Depot
HD
$356B
– –
-5,807
Closed -$2.23M
HDB icon
1528
HDFC Bank
HDB
$121B
– –
-15,120
Closed -$423K
HDSN
1529
Hudson Technologies
HDSN
$240M
– –
-10,392
Closed -$114K
HE icon
1530
Hawaiian Electric Industries
HE
$2.04B
– –
-48,193
Closed -$543K
HESM icon
1531
Hess Midstream
HESM
$5.23B
– –
-12,237
Closed -$442K
HII icon
1532
Huntington Ingalls Industries
HII
$13.1B
– –
-6,248
Closed -$1.82M
HIMX
1533
Himax Technologies
HIMX
$2.64B
– –
-10,101
Closed -$54K
HIO
1534
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-10,600
Closed -$41K
HITI
1535
High Tide
HITI
$206M
– –
-75,556
Closed -$153K
HL icon
1536
Hecla Mining
HL
$11.7B
– –
-95,611
Closed -$460K
HLF icon
1537
Herbalife
HLF
$1.23B
– –
-39,115
Closed -$393K
HLT icon
1538
Hilton Worldwide
HLT
$70.5B
– –
-6,400
Closed -$1.36M
HNST icon
1539
The Honest Company
HNST
$556M
– –
-36,005
Closed -$146K
HOFV
1540
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-15,418
Closed -$55K
HOOK
1541
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,302
Closed -$31K
HOUR icon
1542
Hour Loop
HOUR
$66.5M
– –
-10,465
Closed -$12K
HR icon
1543
Healthcare Realty
HR
$6.61B
– –
-10,716
Closed -$152K
HRI icon
1544
Herc Holdings
HRI
$5.85B
– –
-7,040
Closed -$1.19M
HRZN icon
1545
Horizon Technology Finance
HRZN
$321M
– –
-22,612
Closed -$257K
HSCSW icon
1546
HeartSciences Inc Warrant
HSCSW
– –
-12,942
Closed -$1K
HUM icon
1547
Humana
HUM
$45.5B
– –
-4,123
Closed -$1.43M
HUT
1548
Hut 8
HUT
$11.5B
– –
-12,657
Closed -$140K
HYAC.WS
1549
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-11,913
Closed -$2K
HYMCW
1550
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-136,823
Closed -$2K
60 61
62
63 64

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PUI
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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
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
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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.