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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
PFE icon
1751
Pfizer
PFE
$154B
– –
-227,547
Closed -$6.31M
PFGC icon
1752
Performance Food Group
PFGC
$17.9B
– –
-4,749
Closed -$354K
PGR icon
1753
Progressive
PGR
$124B
– –
-1,248
Closed -$258K
PGYWW
1754
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-42,573
Closed -$4K
PHIO icon
1755
Phio Pharmaceuticals
PHIO
$12.3M
– –
-3,435
Closed -$21K
PHUN icon
1756
Phunware
PHUN
$41.7M
– –
-10,196
Closed -$91K
PI icon
1757
Impinj
PI
$5.39B
– –
-2,598
Closed -$334K
PINS icon
1758
Pinterest
PINS
$13.8B
– –
-11,099
Closed -$385K
PLAB icon
1759
Photronics
PLAB
$1.89B
– –
-7,617
Closed -$216K
PLD icon
1760
Prologis
PLD
$132B
– –
-21,834
Closed -$2.84M
PLNT icon
1761
Planet Fitness
PLNT
$3.7B
– –
-5,611
Closed -$351K
PLTM icon
1762
GraniteShares Platinum Shares
PLTM
$190M
– –
-43,793
Closed -$387K
PLTR icon
1763
Palantir
PLTR
$421B
– –
-55,250
Closed -$1.27M
PLX icon
1764
Protalix BioTherapeutics
PLX
$200M
– –
-157,516
Closed -$198K
PMM
1765
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-15,180
Closed -$91K
PMX
1766
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-17,439
Closed -$130K
PODD icon
1767
Insulet
PODD
$9.91B
– –
-5,925
Closed -$1.01M
POLA icon
1768
Polar Power
POLA
$6.66M
– –
-3,508
Closed -$14K
POWL icon
1769
Powell Industries
POWL
$7.55B
– –
-21,729
Closed -$1.03M
PPSI
1770
Pioneer Power Solutions
PPSI
$32.1M
– –
-15,941
Closed -$91K
PRI icon
1771
Primerica
PRI
$9.65B
– –
-955
Closed -$242K
PRQR icon
1772
ProQR Therapeutics
PRQR
$255M
– –
-25,943
Closed -$59K
PRTH icon
1773
Priority Technology Holdings
PRTH
$431M
– –
-15,287
Closed -$50K
PRZO icon
1774
ParaZero Technologies
PRZO
$14.1M
– –
-41,378
Closed -$25K
PSCF icon
1775
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-18,097
Closed -$876K
69 70
71
72 73

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PUI
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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.