We are live on ! Find out more
VF

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
MEGL icon
1651
Magic Empire Global Ltd
MEGL
$6.28M
– –
-2,758
Closed -$7K
MELI icon
1652
Mercado Libre
MELI
$92.5B
– –
-574
Closed -$867K
MEOH icon
1653
Methanex
MEOH
$4.27B
– –
-10,363
Closed -$462K
RJET
1654
Republic Airways Holdings
RJET
$946M
– –
-4,958
Closed -$65K
MGA icon
1655
Magna International
MGA
$18.7B
– –
-4,719
Closed -$257K
MGC icon
1656
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-4,139
Closed -$773K
MGK icon
1657
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-26,245
Closed -$1.5M
MGRM
1658
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,069
Closed -$32K
MGY icon
1659
Magnolia Oil & Gas
MGY
$6.16B
– –
-90,733
Closed -$2.35M
BGDE
1660
Big Digital Energy Inc
BGDE
$31.1M
– –
-1,699
Closed -$52K
MIRA icon
1661
MIRA Pharmaceuticals
MIRA
$32.2M
– –
-63,055
Closed -$69K
MKTX icon
1662
MarketAxess Holdings
MKTX
$5.72B
– –
-2,292
Closed -$502K
MLCO icon
1663
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-23,820
Closed -$172K
MLI icon
1664
Mueller Industries
MLI
$15.2B
– –
-9,898
Closed -$267K
MLM icon
1665
Martin Marietta Materials
MLM
$33B
– –
-1,334
Closed -$819K
MMLP icon
1666
Martin Midstream Partners
MMLP
$97.8M
– –
-21,342
Closed -$55K
MMM icon
1667
3M
MMM
$93.9B
– –
-5,471
Closed -$485K
MMS icon
1668
Maximus
MMS
$2.9B
– –
-3,610
Closed -$303K
DFTX
1669
Definium Therapeutics
DFTX
$5.99B
– –
-25,440
Closed -$239K
MNTSW icon
1670
Momentus Inc Warrant
MNTSW
$15
$0 ﹤0.01%
+20,764
New +$189
MOD icon
1671
Modine Manufacturing
MOD
$10.1B
– –
-18,269
Closed -$1.74M
MORN icon
1672
Morningstar
MORN
$7.54B
– –
-1,316
Closed -$406K
MP icon
1673
MP Materials
MP
$9.74B
– –
-24,908
Closed -$356K
MPLX icon
1674
MPLX
MPLX
$59.5B
– –
-33,592
Closed -$1.4M
MPT
1675
Medical Properties Trust
MPT
$2.48B
– –
-146,112
Closed -$687K
65 66
67
68 69

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.