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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
MQ icon
1676
Marqeta
MQ
$1.62B
– –
-4,614
Closed -$110K
MRCY icon
1677
Mercury Systems
MRCY
$6.52B
– –
-7,462
Closed -$220K
MRUS
1678
DELISTED
Merus
MRUS
– –
-12,321
Closed -$555K
MSA icon
1679
Mine Safety
MSA
$7.45B
– –
-2,066
Closed -$400K
MSCI icon
1680
MSCI
MSCI
$40.9B
– –
-2,507
Closed -$1.41M
MSDL icon
1681
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-10,363
Closed -$223K
MSGS icon
1682
Madison Square Garden
MSGS
$9.43B
– –
-2,045
Closed -$377K
MSS icon
1683
Maison Solutions
MSS
$1.22M
– –
-201
Closed -$14K
MTC icon
1684
MMTec
MTC
$295M
– –
-1,832
Closed -$27K
MTN icon
1685
Vail Resorts
MTN
$5.21B
– –
-7,056
Closed -$1.57M
MUFG icon
1686
Mitsubishi UFJ Financial
MUFG
$251B
– –
-41,354
Closed -$423K
BINI
1687
DELISTED
Bollinger Innovations
BINI
– –
0
– -$214K
MVSTW
1688
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
+15,654
New +$504
NBIX icon
1689
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,212
Closed -$581K
NCMI icon
1690
National CineMedia
NCMI
$370M
– –
-26,223
Closed -$135K
NCPL icon
1691
Netcapital
NCPL
$3.15M
– –
-571
Closed -$5K
NCV
1692
Virtus Convertible & Income Fund
NCV
$391M
– –
-9,592
Closed -$128K
NDMO icon
1693
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-13,604
Closed -$148K
NDRA icon
1694
ENDRA Life Sciences
NDRA
$5.64M
– –
-20
Closed -$20K
NEU icon
1695
NewMarket
NEU
$8.37B
– –
-629
Closed -$399K
NFGC
1696
New Found Gold
NFGC
$653M
– –
-50,292
Closed -$186K
NGD
1697
DELISTED
New Gold Inc
NGD
– –
-180,386
Closed -$307K
NINE
1698
DELISTED
Nine Energy Service
NINE
– –
-58,535
Closed -$131K
NIU
1699
Niu Technologies
NIU
$160M
– –
-43,012
Closed -$72K
NMM icon
1700
Navios Maritime Partners
NMM
$2.24B
– –
-10,599
Closed -$452K
66 67
68
69 70

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.