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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
KGC icon
1601
Kinross Gold
KGC
$32.5B
– –
-151,783
Closed -$930K
KIM icon
1602
Kimco Realty
KIM
$16.2B
– –
-13,526
Closed -$265K
KLXE icon
1603
KLX Energy Services
KLXE
$46M
– –
-15,806
Closed -$122K
KMI icon
1604
Kinder Morgan
KMI
$69.9B
– –
-28,611
Closed -$525K
KMX icon
1605
CarMax
KMX
$8.34B
– –
-2,932
Closed -$255K
KNSL icon
1606
Kinsale Capital Group
KNSL
$8.4B
– –
-2,457
Closed -$1.29M
KNTK icon
1607
Kinetik
KNTK
$4.12B
– –
-16,721
Closed -$667K
KNX icon
1608
Knight Transportation
KNX
$11.2B
– –
-35,165
Closed -$1.94M
KOPN icon
1609
Kopin
KOPN
$780M
– –
-77,916
Closed -$140K
KPLTW
1610
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
+27,633
New +$445
KPRX icon
1611
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-1,134
Closed -$7K
KRMD icon
1612
KORU Medical Systems
KRMD
$157M
– –
-26,805
Closed -$63K
KRON
1613
DELISTED
Kronos Bio
KRON
– –
-54,592
Closed -$71K
KRUS icon
1614
Kura Sushi USA
KRUS
$590M
– –
-3,216
Closed -$370K
KRYS icon
1615
Krystal Biotech
KRYS
$9.81B
– –
-3,599
Closed -$640K
KTOS icon
1616
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-19,895
Closed -$366K
KYMR icon
1617
Kymera Therapeutics
KYMR
$9.03B
– –
-5,147
Closed -$207K
LAC
1618
Lithium Americas
LAC
$1.18B
– –
-62,252
Closed -$418K
LASE icon
1619
Laser Photonics
LASE
$60.2M
– –
-27,472
Closed -$46K
LAZR
1620
DELISTED
Luminar Technologies
LAZR
– –
-5,504
Closed -$163K
LBTYA icon
1621
Liberty Global Class A
LBTYA
$3.46B
– –
-24,537
Closed -$415K
LEA icon
1622
Lear
LEA
$8.05B
– –
-2,332
Closed -$338K
LECO icon
1623
Lincoln Electric
LECO
$15.1B
– –
-1,165
Closed -$297K
LEG icon
1624
Leggett & Platt
LEG
$1.29B
– –
-12,044
Closed -$231K
LFST icon
1625
Lifestance Health
LFST
$4.55B
– –
-17,108
Closed -$106K
63 64
65
66 67

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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.