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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
HYPR icon
1551
Hyperfine
HYPR
$101M
– –
-10,981
Closed -$11K
IAG icon
1552
IAMGOLD
IAG
$10.5B
– –
-339,792
Closed -$1.13M
IBOC icon
1553
International Bancshares
IBOC
$4.53B
– –
-3,877
Closed -$218K
IBP icon
1554
Installed Building Products
IBP
$6.27B
– –
-6,772
Closed -$1.75M
IBRX icon
1555
ImmunityBio
IBRX
$7.94B
– –
-11,285
Closed -$61K
ICCT
1556
DELISTED
iCoreConnect
ICCT
– –
-936
Closed -$23K
ICLN icon
1557
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-19,108
Closed -$267K
ICUCW
1558
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
– –
-53,629
Closed -$8K
ICUI icon
1559
ICU Medical
ICUI
$4.56B
– –
-2,684
Closed -$288K
IDCC icon
1560
InterDigital
IDCC
$8.99B
– –
-6,689
Closed -$712K
IDV icon
1561
iShares International Select Dividend ETF
IDV
$8.53B
– –
-21,346
Closed -$599K
IEX icon
1562
IDEX
IEX
$17.2B
– –
-1,921
Closed -$469K
IFS icon
1563
Intercorp Financial Services
IFS
$6.49B
– –
-19,249
Closed -$458K
IGIC icon
1564
International General Insurance
IGIC
$1.13B
– –
-15,463
Closed -$209K
IGR
1565
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-36,016
Closed -$194K
BRSL
1566
Brightstar Lottery PLC
BRSL
$2.02B
– –
-17,730
Closed -$401K
ILAG icon
1567
Intelligent Living
ILAG
$7.02M
– –
-1,288
Closed -$6K
IMO icon
1568
Imperial Oil
IMO
$62.3B
– –
-5,720
Closed -$395K
IMUX icon
1569
Immunic
IMUX
$192M
– –
-1,909
Closed -$25K
INAB icon
1570
IN8bio
INAB
$9.61M
– –
-468
Closed -$17K
INBS icon
1571
Intelligent Bio Solutions
INBS
$4.69M
– –
-1,254
Closed -$53K
INCY icon
1572
Incyte
INCY
$24.6B
– –
-11,196
Closed -$638K
INDB icon
1573
Independent Bank
INDB
$3.97B
– –
-8,862
Closed -$461K
INDO icon
1574
Indonesia Energy Corp
INDO
$44.9M
– –
-14,399
Closed -$31K
INDP icon
1575
Indaptus Therapeutics
INDP
$159M
– –
-508
Closed -$32K
61 62
63
64 65

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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.