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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
Cap. Flow
+$113M
Cap. Flow %
7.91%
Top 10 Hldgs %
32.38%
Holding
2,115
New
741
Increased
257
Reduced
238
Closed
860
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 22.91%
2 Miscellaneous 16.59%
3 Financials 10.65%
4 Consumer Discretionary 10.33%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLR icon
151
Icon
ICLR
$13.5B
$1.89M 0.13%
+6,034
New +$1.89M
2024 Q2
0 quarters
HEI icon
152
HEICO Corp
HEI
$43.1B
$1.88M 0.13%
8,411
+2,962
+54% +$625K
2023 Q4
2 quarters
TD icon
153
Toronto Dominion Bank
TD
$196B
$1.88M 0.13%
34,159
+3,940
+13% +$223K
2023 Q4
2 quarters
PATH icon
154
UiPath
PATH
$7.15B
$1.87M 0.13%
147,792
+129,446
+706% +$2.24M
2023 Q3
3 quarters
NXPI icon
155
NXP Semiconductors
NXPI
$58.3B
$1.86M 0.13%
+6,904
New +$1.78M
2024 Q2
0 quarters
UAL icon
156
United Airlines
UAL
$32.9B
$1.84M 0.13%
+37,829
New +$1.9M
2024 Q2
0 quarters
CHRD icon
157
Chord Energy
CHRD
$8.11B
$1.84M 0.13%
+10,952
New +$1.94M
2024 Q2
0 quarters
SSD icon
158
Simpson Manufacturing
SSD
$7.18B
$1.77M 0.12%
10,482
+6,458
+160% +$1.13M
2023 Q4
2 quarters
SWK icon
159
Stanley Black & Decker
SWK
$14B
$1.75M 0.12%
+21,969
New +$1.93M
2024 Q2
0 quarters
ENB icon
160
Enbridge
ENB
$104B
$1.75M 0.12%
49,245
-21,716
-31% -$776K
2023 Q1
5 quarters
BLDR icon
161
Builders FirstSource
BLDR
$5.78B
$1.75M 0.12%
12,635
+10,106
+400% +$1.72M
2023 Q2
4 quarters
WFH icon
162
DELISTED
Direxion Work From Home ETF
WFH
$1.75M 0.12%
31,756
+22,147
+230% +$1.2M
2023 Q4
2 quarters
GPN icon
163
Global Payments
GPN
$22.3B
$1.73M 0.12%
+17,895
New +$1.97M
2024 Q2
0 quarters
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.73M 0.12%
22,576
+6,464
+40% +$493K
2024 Q1
1 quarter
PSCH icon
165
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$1.73M 0.12%
40,575
+32,419
+397% +$1.37M
2023 Q3
3 quarters
AMKR icon
166
Amkor Technology
AMKR
$10.9B
$1.73M 0.12%
43,139
+27,503
+176% +$911K
2024 Q1
1 quarter
AFL icon
167
Aflac
AFL
$59.2B
$1.72M 0.12%
+19,301
New +$1.66M
2024 Q2
0 quarters
JBHT icon
168
JB Hunt Transport Services
JBHT
$22.1B
$1.72M 0.12%
10,725
+8,321
+346% +$1.4M
2023 Q4
2 quarters
CLBR icon
169
DELISTED
Colombier Acquisition Corp II
CLBR
$1.72M 0.12%
166,958
+139,825
+515% +$1.44M
2024 Q1
1 quarter
RSG icon
170
Republic Services
RSG
$70.3B
$1.71M 0.12%
+8,772
New +$1.66M
2024 Q2
0 quarters
VIOG icon
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$1.7M 0.12%
+15,439
New +$1.7M
2024 Q2
0 quarters
HIBL icon
172
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$68.1M
$1.7M 0.12%
40,686
+5,922
+17% +$245K
2023 Q4
2 quarters
DAL icon
173
Delta Air Lines
DAL
$51.4B
$1.68M 0.12%
+35,441
New +$1.76M
2024 Q2
0 quarters
NICE icon
174
Nice
NICE
$6.73B
$1.68M 0.12%
9,751
+3,456
+55% +$711K
2023 Q2
4 quarters
PWR icon
175
Quanta Services
PWR
$96.6B
$1.68M 0.12%
+6,594
New +$1.75M
2024 Q2
0 quarters
5 6
7
8 9

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CI
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Chilton Capital Management
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Covea Finance
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GIA
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NSLI
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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 $113M of net new capital in Q2 2024, opening 741 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 Miscellaneous and Financials.

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 741 new positions and closed 860 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.