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
ICLR icon
151
Icon
ICLR
$12.8B
$1.89M 0.13%
+6,034
New +$1.89M
HEI icon
152
HEICO Corp
HEI
$50.9B
$1.88M 0.13%
8,411
+2,962
+54% +$625K
TD icon
153
Toronto Dominion Bank
TD
$200B
$1.88M 0.13%
34,159
+3,940
+13% +$223K
PATH icon
154
UiPath
PATH
$8.11B
$1.87M 0.13%
147,792
+129,446
+706% +$2.24M
NXPI icon
155
NXP Semiconductors
NXPI
$58.8B
$1.86M 0.13%
+6,904
New +$1.78M
UAL icon
156
United Airlines
UAL
$40.2B
$1.84M 0.13%
+37,829
New +$1.9M
CHRD icon
157
Chord Energy
CHRD
$7.8B
$1.84M 0.13%
+10,952
New +$1.94M
SSD icon
158
Simpson Manufacturing
SSD
$8.04B
$1.77M 0.12%
10,482
+6,458
+160% +$1.13M
SWK icon
159
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.12%
+21,969
New +$1.93M
ENB icon
160
Enbridge
ENB
$112B
$1.75M 0.12%
49,245
-21,716
-31% -$776K
BLDR icon
161
Builders FirstSource
BLDR
$7.74B
$1.75M 0.12%
12,635
+10,106
+400% +$1.72M
WFH
162
DELISTED
Direxion Work From Home ETF
WFH
$1.75M 0.12%
31,756
+22,147
+230% +$1.2M
GPN icon
163
Global Payments
GPN
$22.8B
$1.73M 0.12%
+17,895
New +$1.97M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.73M 0.12%
22,576
+6,464
+40% +$493K
PSCH icon
165
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.73M 0.12%
40,575
+32,419
+397% +$1.37M
AMKR icon
166
Amkor Technology
AMKR
$13.1B
$1.73M 0.12%
43,139
+27,503
+176% +$911K
AFL icon
167
Aflac
AFL
$61.2B
$1.72M 0.12%
+19,301
New +$1.66M
JBHT icon
168
JB Hunt Transport Services
JBHT
$25B
$1.72M 0.12%
10,725
+8,321
+346% +$1.4M
CLBR
169
DELISTED
Colombier Acquisition Corp II
CLBR
$1.72M 0.12%
166,958
+139,825
+515% +$1.44M
RSG icon
170
Republic Services
RSG
$65.7B
$1.71M 0.12%
+8,772
New +$1.66M
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.7M 0.12%
+15,439
New +$1.7M
HIBL icon
172
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$85.9M
$1.7M 0.12%
40,686
+5,922
+17% +$245K
DAL icon
173
Delta Air Lines
DAL
$58.7B
$1.68M 0.12%
+35,441
New +$1.76M
NICE icon
174
Nice
NICE
$6B
$1.68M 0.12%
9,751
+3,456
+55% +$711K
PWR icon
175
Quanta Services
PWR
$99.4B
$1.68M 0.12%
+6,594
New +$1.75M
5 6
7
8 9

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.