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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
LHX icon
1626
L3Harris
LHX
$54B
– –
-9,198
Closed -$1.96M
LIDRW icon
1627
AEye Inc Warrant
LIDRW
$46.7K
– –
-22,864
Closed –
LMND icon
1628
Lemonade
LMND
$4.08B
– –
-19,529
Closed -$320K
LNG icon
1629
Cheniere Energy
LNG
$54.9B
– –
-5,667
Closed -$914K
LOAN
1630
Manhattan Bridge Capital
LOAN
$47.6M
– –
-13,719
Closed -$69K
LPSN icon
1631
LivePerson
LPSN
$31.2M
– –
-9,557
Closed -$143K
LRMR icon
1632
Larimar Therapeutics
LRMR
$417M
– –
-17,578
Closed -$133K
LSF icon
1633
Laird Superfood
LSF
$48.1M
– –
-25,561
Closed -$61K
LTRYW icon
1634
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
13,142
-19,928
-60% -$259
LUV icon
1635
Southwest Airlines
LUV
$22B
– –
-109,244
Closed -$3.19M
LVO icon
1636
LiveOne
LVO
$60.4M
– –
-1,560
Closed -$30K
LWLG icon
1637
Lightwave Logic
LWLG
$1.17B
– –
-24,558
Closed -$115K
LX
1638
LexinFintech Holdings
LX
$242M
– –
-82,759
Closed -$149K
LXRX icon
1639
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-43,591
Closed -$105K
M icon
1640
Macy's
M
$6.55B
– –
-52,200
Closed -$1.04M
MAA icon
1641
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,607
Closed -$738K
MAIA icon
1642
MAIA Biotechnology
MAIA
$85.7M
– –
-32,487
Closed -$71K
MANH icon
1643
Manhattan Associates
MANH
$11.4B
– –
-3,053
Closed -$764K
MBI icon
1644
MBIA
MBI
$257M
– –
-13,473
Closed -$91K
MBIO icon
1645
Mustang Bio
MBIO
$4.47M
– –
-604
Closed -$31K
MCD icon
1646
McDonald's
MCD
$194B
– –
-1,574
Closed -$444K
MD icon
1647
Pediatrix Medical
MD
$2.12B
– –
-12,341
Closed -$124K
MDAI icon
1648
Spectral AI
MDAI
$54.4M
– –
-17,830
Closed -$38K
MED icon
1649
Medifast
MED
$135M
– –
-5,975
Closed -$229K
MEDP icon
1650
Medpace
MEDP
$16.8B
– –
-3,067
Closed -$1.24M
64 65
66
67 68

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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.