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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
INFY icon
1576
Infosys
INFY
$50.9B
– –
-13,635
Closed -$244K
INMD icon
1577
InMode
INMD
$873M
– –
-20,051
Closed -$433K
INTR icon
1578
Inter&Co
INTR
$2.36B
– –
-60,601
Closed -$346K
INVZ icon
1579
Innoviz Technologies
INVZ
$114M
– –
-86,171
Closed -$116K
IPWR icon
1580
Ideal Power
IPWR
$71.1M
– –
-10,107
Closed -$90K
IRBT
1581
DELISTED
iRobot
IRBT
– –
-36,163
Closed -$317K
IRT icon
1582
Independence Realty Trust
IRT
$3.94B
– –
-14,747
Closed -$238K
IT icon
1583
Gartner
IT
$12.2B
– –
-3,174
Closed -$1.51M
ITGR icon
1584
Integer Holdings
ITGR
$4.25B
– –
-2,552
Closed -$298K
IVA
1585
Inventiva
IVA
$1.12B
– –
-10,490
Closed -$38K
IVCA
1586
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-30,642
Closed -$343K
IVOV icon
1587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-2,412
Closed -$219K
IXHL icon
1588
Incannex Healthcare
IXHL
$38.6M
– –
-360
Closed -$39K
IXN icon
1589
iShares Global Tech ETF
IXN
$9.17B
– –
-7,054
Closed -$528K
JAZZ icon
1590
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-11,696
Closed -$1.41M
JDST icon
1591
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-278
Closed -$273K
JEF icon
1592
Jefferies Financial Group
JEF
$12.8B
– –
-9,160
Closed -$404K
NEXR
1593
Nexera Technologies Ltd
NEXR
$1.58M
– –
-1
Closed -$7K
JILL icon
1594
J. Jill
JILL
$279M
– –
-9,921
Closed -$317K
JOB icon
1595
GEE Group
JOB
$22.1M
– –
-41,930
Closed -$15K
JOE icon
1596
St. Joe Company
JOE
$3.77B
– –
-4,507
Closed -$261K
JPC icon
1597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-17,029
Closed -$122K
JQC icon
1598
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-15,684
Closed -$87K
JSPR icon
1599
Jasper Therapeutics
JSPR
$26.6M
– –
-10,410
Closed -$306K
JVA icon
1600
Coffee Holding Co
JVA
$19.9M
– –
-15,074
Closed -$24K
62 63
64
65 66

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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
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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.