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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
ON icon
1726
ON Semiconductor
ON
$31.1B
– –
-35,072
Closed -$2.58M
ONCO icon
1727
Onconetix
ONCO
$3.31M
– –
0
– -$4K
ONMD icon
1728
OneMedNet
ONMD
$37.6M
– –
-21,747
Closed -$15K
OPEN icon
1729
Opendoor
OPEN
$3.38B
– –
-247,576
Closed -$726K
OPK icon
1730
Opko Health
OPK
$1.04B
– –
-21,863
Closed -$26K
OPRA
1731
Opera Ltd
OPRA
$1.79B
– –
-23,194
Closed -$367K
OPRT icon
1732
Oportun Financial
OPRT
$356M
– –
-13,152
Closed -$32K
ORA icon
1733
Ormat Technologies
ORA
$6.87B
– –
-3,720
Closed -$246K
ORGN
1734
DELISTED
Origin Materials
ORGN
– –
-851
Closed -$13K
ORGO icon
1735
Organogenesis Holdings
ORGO
$239M
– –
-19,536
Closed -$55K
ORIC icon
1736
Oric Pharmaceuticals
ORIC
$1.41B
– –
-16,372
Closed -$225K
ORLA
1737
DELISTED
Orla Mining
ORLA
– –
-12,802
Closed -$49K
ORLY icon
1738
O'Reilly Automotive
ORLY
$74.6B
– –
-28,245
Closed -$2.13M
ORN icon
1739
Orion Group Holdings
ORN
$396M
– –
-32,749
Closed -$269K
OTLK icon
1740
Outlook Therapeutics
OTLK
$215M
– –
-18,213
Closed -$217K
PAA icon
1741
Plains All American Pipeline
PAA
$16.4B
– –
-15,881
Closed -$279K
PAC icon
1742
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,799
Closed -$293K
PAG icon
1743
Penske Automotive Group
PAG
$14.2B
– –
-2,259
Closed -$366K
PANW icon
1744
Palo Alto Networks
PANW
$314B
– –
-20,692
Closed -$2.94M
PASG icon
1745
Passage Bio
PASG
$13.9M
– –
-1,271
Closed -$34K
PARA
1746
DELISTED
Paramount Global Class B
PARA
– –
-26,362
Closed -$310K
PBR icon
1747
Petrobras
PBR
$118B
– –
-111,222
Closed -$1.69M
PBT
1748
Permian Basin Royalty Trust
PBT
$1.52B
– –
-25,279
Closed -$306K
PEN icon
1749
Penumbra
PEN
$12.8B
– –
-4,011
Closed -$895K
PENN icon
1750
PENN Entertainment
PENN
$2.53B
– –
-60,282
Closed -$1.1M
68 69
70
71 72

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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
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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 $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.