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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
PSNL icon
1776
Personalis
PSNL
$1.55B
– –
-27,664
Closed -$41K
PSTL
1777
Postal Realty Trust
PSTL
$680M
– –
-17,539
Closed -$251K
PTN
1778
Palatin Technologies
PTN
$13.1M
– –
-258
Closed -$24K
PXLW icon
1779
Pixelworks
PXLW
$41M
– –
-1,561
Closed -$48K
PZG icon
1780
Paramount Gold Nevada
PZG
$132M
– –
-35,530
Closed -$14K
QABA icon
1781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-8,394
Closed -$391K
QEFA icon
1782
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-4,711
Closed -$358K
QETA icon
1783
Quetta Acquisition Corp
QETA
– –
-44,133
Closed -$449K
QNRX
1784
Quoin Pharmaceuticals
QNRX
$10.8M
– –
-879
Closed -$29K
QRVO icon
1785
Qorvo
QRVO
$8.56B
– –
-5,007
Closed -$575K
QTRX icon
1786
Quanterix
QTRX
$114M
– –
-14,483
Closed -$341K
QUIK icon
1787
QuickLogic
QUIK
$244M
– –
-27,911
Closed -$447K
RBOT
1788
DELISTED
Vicarious Surgical
RBOT
– –
-610
Closed -$6K
REAL icon
1789
The RealReal
REAL
$1.45B
– –
-36,497
Closed -$143K
REG icon
1790
Regency Centers
REG
$13.9B
– –
-11,986
Closed -$726K
REGL icon
1791
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-6,250
Closed -$491K
REI icon
1792
Ring Energy
REI
$354M
– –
-11,958
Closed -$23K
EZRA
1793
Reliance Global Group
EZRA
$2.06M
– –
-81
Closed -$19K
RETO icon
1794
ReTo Eco-Solutions
RETO
$22M
– –
-127
Closed -$28K
REXR icon
1795
Rexford Industrial Realty
REXR
$8.13B
– –
-12,069
Closed -$607K
RGEN icon
1796
Repligen
RGEN
$9.21B
– –
-1,545
Closed -$284K
RGTIW icon
1797
Rigetti Computing Warrants
RGTIW
$174M
– –
-12,074
Closed -$3K
RH icon
1798
RH
RH
$3.47B
– –
-26,684
Closed -$9.29M
RIOT icon
1799
Riot Platforms
RIOT
$7.34B
– –
-107,607
Closed -$1.32M
RIVN icon
1800
Rivian
RIVN
$23.7B
– –
-404,875
Closed -$4.43M
70 71
72
73 74

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.