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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
NNDM
1701
Nano Dimension
NNDM
$343M
– –
-15,021
Closed -$42K
NOK icon
1702
Nokia
NOK
$51B
– –
-196,805
Closed -$697K
NOTV
1703
DELISTED
Inotiv
NOTV
– –
-27,378
Closed -$300K
NOW icon
1704
ServiceNow
NOW
$132B
– –
-18,770
Closed -$2.86M
NRGV icon
1705
Energy Vault
NRGV
$605M
– –
-27,650
Closed -$49K
NTAP icon
1706
NetApp
NTAP
$39B
– –
-6,965
Closed -$731K
NTLA icon
1707
Intellia Therapeutics
NTLA
$1.68B
– –
-29,144
Closed -$802K
NTR icon
1708
Nutrien
NTR
$31.6B
– –
-7,261
Closed -$394K
NTRB icon
1709
Nutriband
NTRB
$38.2M
– –
-12,862
Closed -$58K
NUGT icon
1710
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-11,177
Closed -$384K
NUWE icon
1711
Nuwellis
NUWE
$517K
– –
-2
Closed -$28K
NVDU icon
1712
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
– –
-38,248
Closed -$2.52M
NVR icon
1713
NVR
NVR
$16.8B
– –
-590
Closed -$4.78M
NVT icon
1714
nVent Electric
NVT
$26.3B
– –
-14,922
Closed -$1.13M
NVX
1715
NOVONIX
NVX
$112M
– –
-26,563
Closed -$61K
NWN icon
1716
Northwest Natural Holdings
NWN
$2.09B
– –
-12,713
Closed -$473K
O icon
1717
Realty Income
O
$58.6B
– –
-15,017
Closed -$812K
OBND icon
1718
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
– –
-26,653
Closed -$694K
ODFL icon
1719
Old Dominion Freight Line
ODFL
$44.1B
– –
-9,387
Closed -$2.06M
OGG
1720
Osisko Gold Group Inc.
OGG
$832M
– –
-22,326
Closed -$48K
OIS icon
1721
Oil States International
OIS
$534M
– –
-10,753
Closed -$66K
OKTA icon
1722
Okta
OKTA
$26.2B
– –
-11,205
Closed -$1.17M
OMAB icon
1723
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-2,553
Closed -$202K
OMC icon
1724
Omnicom Group
OMC
$23.2B
– –
-6,023
Closed -$583K
OMER icon
1725
Omeros
OMER
$986M
– –
-10,091
Closed -$35K
67 68
69
70 71

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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.